SELECT EQUITY GROUP, L.P. – Allegion plc Transaction History
SELECT EQUITY GROUP, L.P. portfolio value:
$18.33M
portfolio value
Allegion plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 204.48K shares | 18.33M | $89.68 | 204.48K |
| Q2 2017 | share | Decrease | -100.00% | -895.32K shares | -67.77M | $77.58 | 0 |
| Q1 2017 | share | Decrease | -60.87% | -1.39M shares | -78.65M | $72.25 | 895.32K |
| Q4 2016 | share | Decrease | -32.09% | -1.08M shares | -85.75M | $60.95 | 2.28M |
| Q3 2016 | share | Decrease | -14.28% | -561.10K shares | -40.70M | $65.51 | 3.36M |
| Q2 2016 | share | Decrease | -7.30% | -309.36K shares | 2.77M | $65.88 | 3.93M |
| Q1 2016 | share | Increase | +22.41% | 776.11K shares | 41.79M | $60.35 | 4.23M |