NORTHWEST INVESTMENT COUNSELORS, LLC – Allegion plc Transaction History
NORTHWEST INVESTMENT COUNSELORS, LLC portfolio value:
$1.07M
portfolio value
NORTHWEST INVESTMENT COUNSELORS, LLC 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 | Increase | +2.87% | 335 shares | -66K | $89.68 | 12.02K |
| Q2 2022 | share | Increase | +12.78% | 1.32K shares | 6K | $97.9 | 11.68K |
| Q1 2022 | share | 0.00% | 0 shares | -234K | $109.78 | 10.36K | |
| Q4 2021 | share | Increase | 0.00% | 10.36K shares | 1.37M | $131.56 | 10.36K |
| Q3 2021 | share | Decrease | -100.00% | -10.57K shares | -1.47M | $132.18 | 0 |
| Q2 2021 | share | Increase | +1.44% | 150 shares | 163K | $138.95 | 10.57K |
| Q1 2021 | share | Increase | +3.42% | 345 shares | 137K | $124.98 | 10.42K |
| Q4 2020 | share | 0.00% | 0 shares | 176K | $115.44 | 10.08K | |
| Q3 2020 | share | Increase | +0.15% | 15 shares | -32K | $97.83 | 10.08K |
| Q2 2020 | share | Decrease | -9.04% | -1K shares | 11K | $100.79 | 10.06K |
| Q1 2020 | share | Increase | +2.28% | 247 shares | -330K | $90.45 | 11.06K |
| Q4 2019 | share | Increase | +0.89% | 95 shares | 236K | $122.01 | 10.82K |
| Q3 2019 | share | Increase | +7.42% | 741 shares | 8K | $101.32 | 10.72K |
| Q2 2019 | share | Increase | +3.60% | 347 shares | 230K | $107.78 | 9.98K |
| Q1 2019 | share | Increase | 0.00% | 9.63K shares | 874K | $88.21 | 9.63K |