SRB CORP – Allegion plc Transaction History
SRB CORP portfolio value:
$0
portfolio value
SRB CORP 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 | Decrease | -100.00% | -14.24K shares | -1.39M | $89.68 | 0 |
| Q2 2022 | share | Increase | +38.73% | 3.97K shares | 267K | $97.9 | 14.24K |
| Q1 2022 | share | 0.00% | 0 shares | -233K | $109.78 | 10.26K | |
| Q4 2021 | share | Decrease | -15.92% | -1.94K shares | -254K | $131.56 | 10.26K |
| Q3 2021 | share | Increase | 0.00% | 12.20K shares | 1.61M | $132.18 | 12.20K |
| Q1 2021 | share | Decrease | -100.00% | -6.83K shares | -795K | $124.98 | 0 |
| Q4 2020 | share | Increase | 0.00% | 6.83K shares | 795K | $115.44 | 6.83K |
| Q1 2020 | share | Decrease | -100.00% | -4.33K shares | -540K | $90.45 | 0 |
| Q4 2019 | share | Decrease | -10.07% | -485 shares | 41K | $122.01 | 4.33K |
| Q3 2019 | share | 0.00% | 0 shares | -33K | $101.32 | 4.81K | |
| Q2 2019 | share | Decrease | -40.93% | -3.33K shares | -208K | $107.78 | 4.81K |
| Q1 2019 | share | Increase | 0.00% | 8.15K shares | 740K | $88.21 | 8.15K |