PGGM INVESTMENTS – Allegion plc Transaction History
PGGM INVESTMENTS portfolio value:
$6.22M
portfolio value
PGGM INVESTMENTS quarter portfolio value change:
-18.31%
quarter
Allegion plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -56.56% | -90.37K shares | -14.93M | $89.68 | 69.42K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $109.78 | 159.79K | |
| Q4 2021 | share | Decrease | -16.88% | -32.45K shares | -4.24M | $131.56 | 159.79K |
| Q3 2021 | share | Increase | +24.13% | 37.37K shares | 3.83M | $132.18 | 192.24K |
| Q2 2021 | share | Decrease | -0.03% | -45 shares | 2.11M | $138.95 | 154.87K |
| Q1 2021 | share | Increase | +0.42% | 648 shares | 1.50M | $124.98 | 154.91K |
| Q4 2020 | share | Increase | +120.27% | 84.23K shares | 11.02M | $115.44 | 154.26K |
| Q3 2020 | share | 0.00% | 0 shares | -232K | $97.83 | 70.03K | |
| Q2 2020 | share | 0.00% | 0 shares | 714K | $100.79 | 70.03K | |
| Q1 2020 | share | 0.00% | 0 shares | -2.27M | $90.45 | 70.03K | |
| Q4 2019 | share | Decrease | -13.70% | -11.11K shares | 310K | $122.01 | 70.03K |
| Q3 2019 | share | 0.00% | 0 shares | -559K | $101.32 | 81.15K | |
| Q2 2019 | share | 0.00% | 0 shares | 1.61M | $107.78 | 81.15K | |
| Q1 2019 | share | 0.00% | 0 shares | 892K | $88.21 | 81.15K | |
| Q4 2018 | share | 0.00% | 0 shares | -881K | $77.28 | 81.15K | |
| Q3 2018 | share | 0.00% | 0 shares | 1.07M | $87.6 | 81.15K | |
| Q2 2018 | share | 0.00% | 0 shares | -644K | $74.64 | 81.15K | |
| Q1 2018 | share | Decrease | -50.00% | -81.14K shares | -5.99M | $82.08 | 81.15K |
| Q4 2017 | share | Increase | 0.00% | 162.3K shares | 12.91M | $76.38 | 162.3K |