COMGEST GLOBAL INVESTORS S.A.S. – Allegion plc Transaction History
COMGEST GLOBAL INVESTORS S.A.S. portfolio value:
$75.80M
portfolio value
COMGEST GLOBAL INVESTORS S.A.S. 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 | -1.00% | -3.68K shares | -11.69M | $89.68 | 366.00K |
Q2 2022 | share | Increase | +5.37% | 18.82K shares | -65.48M | $97.9 | 369.69K |
Q1 2022 | share | Increase | 0.00% | 350.86K shares | 152.97M | $109.78 | 350.86K |