DILIGENT INVESTORS, LLC – Allegion plc Transaction History
DILIGENT INVESTORS, LLC portfolio value:
$217,000
portfolio value
DILIGENT INVESTORS, LLC 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 | 0.00% | 0 shares | -20K | $89.68 | 2.42K | |
| Q2 2022 | share | 0.00% | 0 shares | -29K | $97.9 | 2.42K | |
| Q1 2022 | share | 0.00% | 0 shares | -55K | $109.78 | 2.42K | |
| Q4 2021 | share | 0.00% | 0 shares | -16K | $131.56 | 2.42K | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $132.18 | 2.42K | |
| Q2 2021 | share | Decrease | -1.39% | -34 shares | 29K | $138.95 | 2.42K |
| Q1 2021 | share | 0.00% | 0 shares | 22K | $124.98 | 2.45K | |
| Q4 2020 | share | Decrease | -19.65% | -600 shares | -16K | $115.44 | 2.45K |
| Q3 2020 | share | 0.00% | 0 shares | -10K | $97.83 | 3.05K | |
| Q2 2020 | share | 0.00% | 0 shares | 31K | $100.79 | 3.05K | |
| Q1 2020 | share | Decrease | -9.78% | -331 shares | -141K | $90.45 | 3.05K |
| Q4 2019 | share | Decrease | -14.24% | -562 shares | 13K | $122.01 | 3.38K |
| Q3 2019 | share | Decrease | -2.47% | -100 shares | -38K | $101.32 | 3.94K |
| Q2 2019 | share | Decrease | -2.65% | -110 shares | 70K | $107.78 | 4.04K |
| Q1 2019 | share | Decrease | -0.17% | -7 shares | 45K | $88.21 | 4.15K |
| Q4 2018 | share | Decrease | -18.42% | -940 shares | -130K | $77.28 | 4.16K |
| Q3 2018 | share | 0.00% | 0 shares | 67K | $87.6 | 5.10K | |
| Q2 2018 | share | Decrease | -0.84% | -43 shares | -44K | $74.64 | 5.10K |
| Q1 2018 | share | Decrease | -2.83% | -150 shares | 18K | $82.08 | 5.14K |
| Q4 2017 | share | Decrease | -10.70% | -635 shares | -92K | $76.38 | 5.29K |
| Q3 2017 | share | Decrease | -2.63% | -160 shares | 19K | $82.85 | 5.93K |
| Q2 2017 | share | Increase | 0.00% | 6.09K shares | 494K | $77.58 | 6.09K |