BUSEY WEALTH MANAGEMENT – Allegion plc Transaction History
BUSEY WEALTH MANAGEMENT portfolio value:
$501,000
portfolio value
BUSEY WEALTH MANAGEMENT quarter portfolio value change:
-8.40%
quarter
Allegion plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.77% | -605 shares | -105K | $89.68 | 5.58K |
| Q2 2022 | share | Decrease | -9.99% | -687 shares | -149K | $97.9 | 6.19K |
| Q1 2022 | share | Decrease | -4.43% | -319 shares | -198K | $109.78 | 6.87K |
| Q4 2021 | share | Decrease | -9.89% | -790 shares | -103K | $131.56 | 7.19K |
| Q3 2021 | share | Decrease | -11.67% | -1.05K shares | -203K | $132.18 | 7.98K |
| Q2 2021 | share | Decrease | -2.43% | -225 shares | 95K | $138.95 | 9.04K |
| Q1 2021 | share | Decrease | -6.30% | -623 shares | 13K | $124.98 | 9.26K |
| Q4 2020 | share | Decrease | -18.35% | -2.22K shares | -47K | $115.44 | 9.88K |
| Q3 2020 | share | Decrease | -1.61% | -198 shares | -61K | $97.83 | 12.11K |
| Q2 2020 | share | Decrease | -2.08% | -261 shares | 102K | $100.79 | 12.31K |
| Q1 2020 | share | Decrease | -1.16% | -148 shares | -427K | $90.45 | 12.57K |
| Q4 2019 | share | Decrease | -1.94% | -251 shares | 239K | $122.01 | 12.71K |
| Q3 2019 | share | Increase | 0.00% | 12.97K shares | 1.34M | $101.32 | 12.97K |