C WORLDWIDE GROUP HOLDING A/S – Allegion plc Transaction History
C WORLDWIDE GROUP HOLDING A/S portfolio value:
$4.08M
portfolio value
C WORLDWIDE GROUP HOLDING A/S 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 | 0.00% | 0 shares | -375K | $89.68 | 45.59K | |
| Q2 2022 | share | Increase | +11.52% | 4.70K shares | -24K | $97.9 | 45.59K |
| Q1 2022 | share | Increase | +11.88% | 4.34K shares | -352K | $109.78 | 40.88K |
| Q4 2021 | share | 0.00% | 0 shares | 10K | $131.56 | 36.54K | |
| Q3 2021 | share | Increase | +1.92% | 688 shares | -165K | $132.18 | 36.54K |
| Q2 2021 | share | Increase | +13.41% | 4.24K shares | 1.02M | $138.95 | 35.85K |
| Q1 2021 | share | 0.00% | 0 shares | 292K | $124.98 | 31.61K | |
| Q4 2020 | share | 0.00% | 0 shares | 552K | $115.44 | 31.61K | |
| Q3 2020 | share | Increase | 0.00% | 31.61K shares | 3.12M | $97.83 | 31.61K |