CIPHER CAPITAL LP – Allegion plc Transaction History
CIPHER CAPITAL LP portfolio value:
$2.00M
portfolio value
CIPHER CAPITAL LP 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 | +509.20% | 18.65K shares | 1.64M | $89.68 | 22.32K |
| Q2 2022 | share | Increase | +15.22% | 484 shares | -84K | $97.9 | 3.66K |
| Q2 2021 | share | Decrease | -76.48% | -10.34K shares | -1.25M | $138.95 | 3.18K |
| Q1 2021 | share | Decrease | -55.13% | -16.61K shares | -1.80M | $124.98 | 13.52K |
| Q4 2020 | share | Decrease | -7.78% | -2.54K shares | 276K | $115.44 | 30.13K |
| Q3 2020 | share | Increase | 0.00% | 32.68K shares | 3.23M | $97.83 | 32.68K |
| Q1 2020 | share | Decrease | -100.00% | -51.01K shares | -6.35M | $90.45 | 0 |
| Q4 2019 | share | Increase | 0.00% | 51.01K shares | 6.35M | $122.01 | 51.01K |
| Q1 2019 | share | Decrease | -100.00% | -3.31K shares | -264K | $88.21 | 0 |
| Q4 2018 | share | Increase | 0.00% | 3.31K shares | 264K | $77.28 | 3.31K |
| Q2 2018 | share | Decrease | -100.00% | -37.22K shares | -3.17M | $74.64 | 0 |
| Q1 2018 | share | Increase | +181.80% | 24.01K shares | 2.12M | $82.08 | 37.22K |
| Q4 2017 | share | Increase | +42.54% | 3.94K shares | 250K | $76.38 | 13.20K |
| Q3 2017 | share | Increase | 0.00% | 9.26K shares | 801K | $82.85 | 9.26K |
| Q2 2017 | share | Decrease | -100.00% | -47.10K shares | -3.56M | $77.58 | 0 |
| Q1 2017 | share | Increase | +7.91% | 3.45K shares | 772K | $72.25 | 47.10K |
| Q4 2016 | share | Increase | +109.99% | 22.86K shares | 1.36M | $60.95 | 43.65K |
| Q3 2016 | share | Increase | +77.19% | 9.05K shares | 619K | $65.51 | 20.78K |
| Q2 2016 | share | Decrease | -51.52% | -12.47K shares | -728K | $65.88 | 11.73K |
| Q1 2016 | share | Increase | 0.00% | 24.20K shares | 1.54M | $60.35 | 24.20K |