POINT72 ASSET MANAGEMENT, L.P. – Allegion plc Transaction History
POINT72 ASSET MANAGEMENT, L.P. portfolio value:
$27.21M
portfolio value
POINT72 ASSET MANAGEMENT, L.P. 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 | +47.42% | 97.62K shares | 7.06M | $89.68 | 303.5K |
| Q2 2022 | share | Increase | 0.00% | 205.88K shares | 20.15M | $97.9 | 205.88K |
| Q1 2022 | share | Decrease | -100.00% | -79.38K shares | -10.51M | $109.78 | 0 |
| Q4 2021 | share | Increase | +67.10% | 31.87K shares | 4.23M | $131.56 | 79.38K |
| Q3 2021 | share | Decrease | -35.26% | -25.87K shares | -3.94M | $132.18 | 47.50K |
| Q2 2021 | share | Increase | 0.00% | 73.38K shares | 10.22M | $138.95 | 73.38K |
| Q4 2019 | share | Decrease | -100.00% | -35.85K shares | -3.71M | $122.01 | 0 |
| Q3 2019 | share | Increase | +5876.50% | 35.25K shares | 3.65M | $101.32 | 35.85K |
| Q2 2019 | share | Increase | 0.00% | 600 shares | 66K | $107.78 | 600 |
| Q1 2019 | share | Decrease | -100.00% | -12.96K shares | -1.03M | $88.21 | 0 |
| Q4 2018 | share | Decrease | -48.13% | -12.03K shares | -1.23M | $77.28 | 12.96K |
| Q3 2018 | share | Decrease | -81.44% | -109.7K shares | -8.15M | $87.6 | 25K |
| Q2 2018 | share | Decrease | -58.66% | -191.1K shares | -17.36M | $74.64 | 134.7K |
| Q1 2018 | share | Increase | 0.00% | 325.8K shares | 27.78M | $82.08 | 325.8K |
| Q1 2017 | share | Decrease | -100.00% | -73K shares | -4.67M | $72.25 | 0 |
| Q4 2016 | share | Decrease | -88.22% | -546.7K shares | -38.03M | $60.95 | 73K |
| Q3 2016 | share | Increase | +1522.25% | 581.5K shares | 40.05M | $65.51 | 619.7K |
| Q2 2016 | share | Decrease | -84.92% | -215.1K shares | -13.48M | $65.88 | 38.2K |
| Q1 2016 | share | Decrease | -66.31% | -498.5K shares | -33.42M | $60.35 | 253.3K |