LVW ADVISORS, LLC – Allegion plc Transaction History
LVW ADVISORS, LLC portfolio value:
$520,000
portfolio value
LVW ADVISORS, 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 | Increase | +3.94% | 220 shares | -26K | $89.68 | 5.79K |
| Q2 2022 | share | Increase | +4.38% | 234 shares | -41K | $97.9 | 5.57K |
| Q1 2022 | share | Decrease | -3.38% | -187 shares | -146K | $109.78 | 5.34K |
| Q4 2021 | share | Decrease | -2.23% | -126 shares | -15K | $131.56 | 5.53K |
| Q3 2021 | share | Increase | +1.49% | 83 shares | -28K | $132.18 | 5.65K |
| Q2 2021 | share | Decrease | -4.33% | -252 shares | 44K | $138.95 | 5.57K |
| Q1 2021 | share | Increase | +48.13% | 1.89K shares | 274K | $124.98 | 5.82K |
| Q4 2020 | share | Increase | +2.53% | 97 shares | 79K | $115.44 | 3.93K |
| Q3 2020 | share | Increase | 0.00% | 3.83K shares | 379K | $97.83 | 3.83K |