CALAMOS WEALTH MANAGEMENT LLC – Allegion plc Transaction History
CALAMOS WEALTH MANAGEMENT LLC portfolio value:
$826,000
portfolio value
CALAMOS 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 | 0.00% | 0 shares | -76K | $89.68 | 9.21K | |
| Q2 2022 | share | Decrease | -0.71% | -66 shares | -117K | $97.9 | 9.21K |
| Q1 2022 | share | Increase | +0.72% | 66 shares | -201K | $109.78 | 9.28K |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $131.56 | 9.21K | |
| Q3 2021 | share | 0.00% | 0 shares | -66K | $132.18 | 9.21K | |
| Q2 2021 | share | Increase | 0.00% | 9.21K shares | 1.28M | $138.95 | 9.21K |
| Q3 2016 | share | Decrease | -100.00% | -3.50K shares | -243K | $65.51 | 0 |
| Q2 2016 | share | Decrease | -39.12% | -2.25K shares | -123K | $65.88 | 3.50K |
| Q1 2016 | share | Increase | 0.00% | 5.75K shares | 366K | $60.35 | 5.75K |