NINETY ONE NORTH AMERICA, INC. – Allegion plc Transaction History
NINETY ONE NORTH AMERICA, INC. portfolio value:
$3.91M
portfolio value
NINETY ONE NORTH AMERICA, INC. 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 | +63.16% | 16.90K shares | 1.29M | $89.68 | 43.67K |
| Q2 2022 | share | Decrease | -60.07% | -40.27K shares | -4.73M | $97.9 | 26.76K |
| Q1 2022 | share | Decrease | -0.01% | -7 shares | -1.52M | $109.78 | 67.03K |
| Q4 2021 | share | Decrease | -1.53% | -1.04K shares | -120K | $131.56 | 67.04K |
| Q3 2021 | share | Increase | 0.00% | 68.08K shares | 8.99M | $132.18 | 68.08K |