JUNTO CAPITAL MANAGEMENT LP – Allegion plc Transaction History
JUNTO CAPITAL MANAGEMENT LP portfolio value:
$27.46M
portfolio value
JUNTO CAPITAL MANAGEMENT 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 | Decrease | -56.83% | -403.07K shares | -41.97M | $89.68 | 306.22K |
| Q2 2022 | share | Increase | 0.00% | 709.29K shares | 69.44M | $97.9 | 709.29K |
| Q1 2022 | share | Decrease | -100.00% | -201.18K shares | -26.64M | $109.78 | 0 |
| Q4 2021 | share | Increase | 0.00% | 201.18K shares | 26.64M | $131.56 | 201.18K |