ANDRA AP-FONDEN – Allegion plc Transaction History
ANDRA AP-FONDEN portfolio value:
$10.53M
portfolio value
ANDRA AP-FONDEN 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 | +8.70% | 9.4K shares | -46K | $89.68 | 117.5K |
| Q2 2022 | share | Increase | +4.44% | 4.6K shares | -3.12M | $97.9 | 108.1K |
| Q4 2021 | share | Increase | +11.41% | 10.6K shares | 1.42M | $131.56 | 103.5K |
| Q3 2021 | share | Increase | +20.65% | 15.9K shares | 1.55M | $132.18 | 92.9K |
| Q2 2021 | share | Increase | +25.82% | 15.8K shares | 3.03M | $138.95 | 77K |
| Q1 2021 | share | Increase | +6.07% | 3.5K shares | 973K | $124.98 | 61.2K |
| Q4 2020 | share | Increase | +8.46% | 4.5K shares | 1.45M | $115.44 | 57.7K |
| Q3 2020 | share | Decrease | -23.12% | -16K shares | -1.81M | $97.83 | 53.2K |
| Q2 2020 | share | Increase | +96.59% | 34K shares | 3.83M | $100.79 | 69.2K |
| Q1 2020 | share | Decrease | -3.83% | -1.4K shares | -1.31M | $90.45 | 35.2K |
| Q4 2019 | share | 0.00% | 0 shares | 764K | $122.01 | 36.6K | |
| Q3 2019 | share | Decrease | -1.88% | -700 shares | -330K | $101.32 | 36.6K |
| Q2 2019 | share | Increase | +44.02% | 11.4K shares | 1.77M | $107.78 | 37.3K |
| Q1 2019 | share | Increase | +102.34% | 13.1K shares | 1.19M | $88.21 | 25.9K |
| Q3 2018 | share | Increase | +23.08% | 2.4K shares | 354K | $87.6 | 12.8K |
| Q2 2018 | share | Decrease | -71.82% | -26.5K shares | -2.34M | $74.64 | 10.4K |
| Q1 2018 | share | Increase | +0.82% | 300 shares | 235K | $82.08 | 36.9K |
| Q4 2017 | share | 0.00% | 0 shares | -253K | $76.38 | 36.6K | |
| Q3 2017 | share | 0.00% | 0 shares | 196K | $82.85 | 36.6K | |
| Q2 2017 | share | Increase | 0.00% | 36.6K shares | 2.96M | $77.58 | 36.6K |