GREENWICH WEALTH MANAGEMENT LLC – Allegion plc Transaction History
GREENWICH WEALTH MANAGEMENT LLC portfolio value:
$1.33M
portfolio value
GREENWICH WEALTH MANAGEMENT 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 | +1.53% | 224 shares | -101K | $89.68 | 14.91K |
| Q2 2022 | share | 0.00% | 0 shares | -174K | $97.9 | 14.68K | |
| Q1 2022 | share | 0.00% | 0 shares | -333K | $109.78 | 14.68K | |
| Q4 2021 | share | 0.00% | 0 shares | 4K | $131.56 | 14.68K | |
| Q3 2021 | share | 0.00% | 0 shares | -105K | $132.18 | 14.68K | |
| Q2 2021 | share | 0.00% | 0 shares | 201K | $138.95 | 14.68K | |
| Q1 2021 | share | Decrease | -8.42% | -1.35K shares | -22K | $124.98 | 14.68K |
| Q4 2020 | share | Decrease | -6.14% | -1.05K shares | 177K | $115.44 | 16.03K |
| Q3 2020 | share | 0.00% | 0 shares | -57K | $97.83 | 17.08K | |
| Q2 2020 | share | 0.00% | 0 shares | 175K | $100.79 | 17.08K | |
| Q1 2020 | share | 0.00% | 0 shares | -556K | $90.45 | 17.08K | |
| Q4 2019 | share | 0.00% | 0 shares | 357K | $122.01 | 17.08K | |
| Q3 2019 | share | Decrease | -44.32% | -13.6K shares | -1.62M | $101.32 | 17.08K |
| Q2 2019 | share | 0.00% | 0 shares | 609K | $107.78 | 30.68K | |
| Q1 2019 | share | 0.00% | 0 shares | 338K | $88.21 | 30.68K | |
| Q4 2018 | share | 0.00% | 0 shares | -333K | $77.28 | 30.68K | |
| Q3 2018 | share | 0.00% | 0 shares | 405K | $87.6 | 30.68K | |
| Q2 2018 | share | 0.00% | 0 shares | -243K | $74.64 | 30.68K | |
| Q1 2018 | share | 0.00% | 0 shares | 175K | $82.08 | 30.68K | |
| Q4 2017 | share | Decrease | -0.07% | -23 shares | -214K | $76.38 | 30.68K |
| Q3 2017 | share | Decrease | -10.68% | -3.67K shares | -133K | $82.85 | 30.71K |
| Q2 2017 | share | 0.00% | 0 shares | 186K | $77.58 | 34.38K | |
| Q1 2017 | share | 0.00% | 0 shares | 402K | $72.25 | 34.38K | |
| Q4 2016 | share | 0.00% | 0 shares | -168K | $60.95 | 34.38K | |
| Q3 2016 | share | 0.00% | 0 shares | -18K | $65.51 | 34.38K | |
| Q2 2016 | share | 0.00% | 0 shares | 196K | $65.88 | 34.38K | |
| Q1 2016 | share | Decrease | -26.25% | -12.24K shares | -882K | $60.35 | 34.38K |