INTERVAL PARTNERS, LP – Allegion plc Transaction History
INTERVAL PARTNERS, LP portfolio value:
$5.38M
portfolio value
INTERVAL PARTNERS, 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 | +43.39% | 18.15K shares | 1.28M | $89.68 | 60K |
| Q2 2022 | share | Increase | 0.00% | 41.84K shares | 4.09M | $97.9 | 41.84K |
| Q3 2021 | share | Decrease | -100.00% | -15K shares | -2.09M | $132.18 | 0 |
| Q2 2021 | share | Increase | 0.00% | 15K shares | 2.09M | $138.95 | 15K |
| Q1 2017 | share | Decrease | -100.00% | -64.75K shares | -4.14M | $72.25 | 0 |
| Q4 2016 | share | Decrease | -20.39% | -16.59K shares | -1.46M | $60.95 | 64.75K |
| Q3 2016 | share | Increase | +25.15% | 16.34K shares | 1.09M | $65.51 | 81.34K |
| Q2 2016 | share | Increase | 0.00% | 65K shares | 4.51M | $65.88 | 65K |