TESCO PENSION INVESTMENT LTD – Allegion plc Transaction History
TESCO PENSION INVESTMENT LTD portfolio value:
$0
portfolio value
TESCO PENSION INVESTMENT 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 | -100.00% | -195.79K shares | -19.16M | $89.68 | 0 |
| Q2 2022 | share | Decrease | -60.13% | -295.28K shares | -34.74M | $97.9 | 195.79K |
| Q1 2022 | share | Decrease | -58.45% | -690.68K shares | -102.60M | $109.78 | 491.08K |
| Q4 2021 | share | Increase | +44.63% | 364.69K shares | 48.51M | $131.56 | 1.18M |
| Q3 2021 | share | Increase | +9.16% | 68.57K shares | 3.73M | $132.18 | 817.06K |
| Q2 2021 | share | Increase | +28.04% | 163.92K shares | 30.83M | $138.95 | 748.49K |
| Q1 2021 | share | 0.00% | 0 shares | 72.75M | $124.98 | 584.57K | |
| Q4 2020 | share | 0.00% | 0 shares | -57.13M | $115.44 | 584.57K | |
| Q3 2020 | share | Increase | +3.98% | 22.4K shares | 355K | $97.83 | 584.57K |
| Q2 2020 | share | 0.00% | 0 shares | 5.73M | $100.79 | 562.17K | |
| Q1 2020 | share | Decrease | -12.68% | -81.65K shares | -28.45M | $90.45 | 562.17K |
| Q4 2019 | share | Decrease | -26.74% | -234.98K shares | -10.90M | $122.01 | 643.82K |
| Q3 2019 | share | Decrease | -24.16% | -280.02K shares | -37.02M | $101.32 | 878.80K |
| Q2 2019 | share | 0.00% | 0 shares | 22.99M | $107.78 | 1.15M | |
| Q1 2019 | share | Increase | +4.93% | 54.49K shares | 17.09M | $88.21 | 1.15M |
| Q4 2018 | share | Decrease | -9.45% | -115.22K shares | -22.42M | $77.28 | 1.10M |
| Q3 2018 | share | 0.00% | 0 shares | 16.11M | $87.6 | 1.21M | |
| Q2 2018 | share | Increase | +428.46% | 988.78K shares | 74.66M | $74.64 | 1.21M |
| Q1 2018 | share | Increase | 0.00% | 230.77K shares | 19.68M | $82.08 | 230.77K |