APG ASSET MANAGEMENT N.V. – Allegion plc Transaction History
APG ASSET MANAGEMENT N.V. portfolio value:
$494.71M
portfolio value
APG ASSET MANAGEMENT N.V. 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 | +0.01% | 600 shares | -11.29M | $89.68 | 5.40M |
| Q2 2022 | share | Decrease | -0.01% | -800 shares | -27.21M | $97.9 | 5.40M |
| Q1 2022 | share | 0.00% | 0 shares | -96.17M | $109.78 | 5.40M | |
| Q4 2021 | share | Decrease | -0.34% | -18.2K shares | 10.94M | $131.56 | 5.40M |
| Q3 2021 | share | Increase | +0.01% | 500 shares | -18.44M | $132.18 | 5.42M |
| Q2 2021 | share | Increase | +0.20% | 10.9K shares | 58.53M | $138.95 | 5.42M |
| Q1 2021 | share | Increase | +3.54% | 185.18K shares | 81.28M | $124.98 | 5.41M |
| Q4 2020 | share | Increase | +84.74% | 2.39M shares | 258.47M | $115.44 | 5.22M |
| Q3 2020 | share | Increase | +17.70% | 425.44K shares | 19.86M | $97.83 | 2.82M |
| Q2 2020 | share | Decrease | -0.02% | -500 shares | -2.46M | $100.79 | 2.40M |
| Q1 2020 | share | Increase | +2.48% | 58.10K shares | -39.05M | $90.45 | 2.40M |
| Q4 2019 | share | Increase | +87.20% | 1.09M shares | 141.12M | $122.01 | 2.34M |
| Q3 2019 | share | Increase | +461.46% | 1.02M shares | 97.47M | $101.32 | 1.25M |
| Q2 2019 | share | Increase | 0.00% | 223.18K shares | 21.66M | $107.78 | 223.18K |
| Q1 2018 | share | Decrease | -100.00% | -90.1K shares | -5.97M | $82.08 | 0 |
| Q4 2017 | share | Increase | 0.00% | 90.1K shares | 5.97M | $76.38 | 90.1K |