MAWER INVESTMENT MANAGEMENT LTD. – Allegion plc Transaction History
MAWER INVESTMENT MANAGEMENT LTD. portfolio value:
$34.42M
portfolio value
MAWER INVESTMENT MANAGEMENT LTD. 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 | -0.38% | -1.46K shares | -3.3M | $89.68 | 383.90K |
| Q2 2022 | share | Increase | +0.20% | 764 shares | -4.49M | $97.9 | 385.37K |
| Q1 2022 | share | Increase | +17.09% | 56.12K shares | -1.28M | $109.78 | 384.60K |
| Q4 2021 | share | Increase | +0.63% | 2.05K shares | 357K | $131.56 | 328.48K |
| Q3 2021 | share | Increase | +0.11% | 356 shares | -2.27M | $132.18 | 326.42K |
| Q2 2021 | share | Decrease | -0.01% | -17 shares | 4.45M | $138.95 | 326.06K |
| Q1 2021 | share | Decrease | -29.82% | -138.55K shares | -13.11M | $124.98 | 326.08K |
| Q4 2020 | share | Decrease | -0.30% | -1.38K shares | 7.98M | $115.44 | 464.63K |
| Q3 2020 | share | Decrease | -1.71% | -8.11K shares | -2.37M | $97.83 | 466.01K |
| Q2 2020 | share | Decrease | -0.08% | -379 shares | 4.80M | $100.79 | 474.13K |
| Q1 2020 | share | Increase | +1.28% | 6K shares | -14.68M | $90.45 | 474.51K |
| Q4 2019 | share | Increase | +5.86% | 25.93K shares | 12.47M | $122.01 | 468.51K |
| Q3 2019 | share | Increase | +26.11% | 91.62K shares | 7.07M | $101.32 | 442.57K |
| Q2 2019 | share | Increase | +7.09% | 23.23K shares | 9.07M | $107.78 | 350.95K |
| Q1 2019 | share | Increase | +27.00% | 69.68K shares | 9.15M | $88.21 | 327.72K |
| Q4 2018 | share | Increase | +174.22% | 163.93K shares | 12.04M | $77.28 | 258.04K |
| Q3 2018 | share | Increase | 0.00% | 94.10K shares | 8.52M | $87.6 | 94.10K |