IQ EQ FUND MANAGEMENT (IRELAND) LTD – Allegion plc Transaction History
IQ EQ FUND MANAGEMENT (IRELAND) LTD portfolio value:
$1.95M
portfolio value
IQ EQ FUND MANAGEMENT (IRELAND) LTD 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 | +8.78% | 1.75K shares | -7K | $89.68 | 21.79K |
| Q2 2022 | share | Decrease | -0.26% | -53 shares | -244K | $97.9 | 20.03K |
| Q1 2022 | share | Increase | +10.46% | 1.90K shares | -203K | $109.78 | 20.08K |
| Q4 2021 | share | Decrease | -5.77% | -1.11K shares | -143K | $131.56 | 18.18K |
| Q3 2021 | share | Decrease | -0.47% | -92 shares | -150K | $132.18 | 19.29K |
| Q2 2021 | share | Increase | +2.96% | 557 shares | 335K | $138.95 | 19.38K |
| Q1 2021 | share | Increase | +159.61% | 11.57K shares | 1.52M | $124.98 | 18.83K |
| Q4 2020 | share | Increase | 0.00% | 7.25K shares | 844K | $115.44 | 7.25K |
| Q1 2020 | share | Decrease | -100.00% | -1.89K shares | -236K | $90.45 | 0 |
| Q4 2019 | share | Decrease | -16.97% | -387 shares | 0 | $122.01 | 1.89K |
| Q3 2019 | share | 0.00% | 0 shares | -16K | $101.32 | 2.28K | |
| Q2 2019 | share | Increase | 0.00% | 2.28K shares | 252K | $107.78 | 2.28K |