VIDENT INVESTMENT ADVISORY, LLC – Allegion plc Transaction History
VIDENT INVESTMENT ADVISORY, LLC portfolio value:
$5.21M
portfolio value
VIDENT INVESTMENT ADVISORY, LLC 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 | +7.96% | 4.28K shares | -57K | $89.68 | 58.14K |
| Q2 2022 | share | Increase | +33.90% | 13.63K shares | 856K | $97.9 | 53.85K |
| Q1 2022 | share | Increase | +40.14% | 11.52K shares | 615K | $109.78 | 40.22K |
| Q4 2021 | share | Increase | +798.59% | 25.50K shares | 3.37M | $131.56 | 28.70K |
| Q3 2021 | share | Decrease | -61.93% | -5.19K shares | -746K | $132.18 | 3.19K |
| Q2 2021 | share | Decrease | -54.53% | -10.06K shares | -1.14M | $138.95 | 8.38K |
| Q1 2021 | share | Increase | +35.64% | 4.84K shares | 734K | $124.98 | 18.45K |
| Q4 2020 | share | Decrease | -6.32% | -917 shares | 147K | $115.44 | 13.60K |
| Q3 2020 | share | Increase | +336.53% | 11.19K shares | 1.09M | $97.83 | 14.51K |
| Q2 2020 | share | Increase | +1.12% | 37 shares | 37K | $100.79 | 3.32K |
| Q1 2020 | share | Decrease | -18.04% | -724 shares | -197K | $90.45 | 3.28K |
| Q4 2019 | share | Increase | +8.72% | 322 shares | 117K | $122.01 | 4.01K |
| Q3 2019 | share | Decrease | -1.70% | -64 shares | -32K | $101.32 | 3.69K |
| Q2 2019 | share | Decrease | -15.29% | -678 shares | 13K | $107.78 | 3.75K |
| Q1 2019 | share | Increase | 0.00% | 4.43K shares | 402K | $88.21 | 4.43K |
| Q1 2018 | share | Decrease | -100.00% | -4.28K shares | -341K | $82.08 | 0 |
| Q4 2017 | share | Increase | 0.00% | 4.28K shares | 341K | $76.38 | 4.28K |