RIVER WEALTH ADVISORS LLC – Allegion plc Transaction History
RIVER WEALTH ADVISORS LLC portfolio value:
$1.65M
portfolio value
RIVER WEALTH ADVISORS 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 | Decrease | -9.00% | -1.82K shares | -331K | $89.68 | 18.47K |
| Q2 2022 | share | Decrease | -8.27% | -1.83K shares | -443K | $97.9 | 20.29K |
| Q1 2022 | share | Increase | +1.65% | 359 shares | -453K | $109.78 | 22.12K |
| Q4 2021 | share | Increase | +4.40% | 918 shares | 127K | $131.56 | 21.76K |
| Q3 2021 | share | Increase | +6.13% | 1.20K shares | 19K | $132.18 | 20.85K |
| Q2 2021 | share | Increase | +1.67% | 322 shares | 310K | $138.95 | 19.64K |
| Q1 2021 | share | Decrease | -6.94% | -1.44K shares | 10K | $124.98 | 19.32K |
| Q4 2020 | share | Decrease | -26.45% | -7.46K shares | -376K | $115.44 | 20.76K |
| Q3 2020 | share | Increase | +1.08% | 303 shares | -62K | $97.83 | 28.23K |
| Q2 2020 | share | Increase | +0.63% | 175 shares | 301K | $100.79 | 27.93K |
| Q1 2020 | share | Increase | +1.07% | 294 shares | -866K | $90.45 | 27.75K |
| Q4 2019 | share | Increase | +1.28% | 348 shares | 610K | $122.01 | 27.46K |
| Q3 2019 | share | Decrease | -2.97% | -829 shares | -279K | $101.32 | 27.11K |
| Q2 2019 | share | Increase | +1.10% | 305 shares | 582K | $107.78 | 27.94K |
| Q1 2019 | share | Decrease | -1.65% | -464 shares | 267K | $88.21 | 27.63K |
| Q4 2018 | share | Increase | +0.01% | 2 shares | -305K | $77.28 | 28.10K |
| Q3 2018 | share | Decrease | -3.90% | -1.13K shares | 283K | $87.6 | 28.1K |
| Q2 2018 | share | Increase | +3.82% | 1.07K shares | -140K | $74.64 | 29.23K |
| Q1 2018 | share | Increase | +5.93% | 1.57K shares | 287K | $82.08 | 28.16K |
| Q4 2017 | share | Increase | +11.76% | 2.79K shares | 58K | $76.38 | 26.58K |
| Q3 2017 | share | Increase | +30.79% | 5.6K shares | 582K | $82.85 | 23.78K |
| Q2 2017 | share | Increase | +12.89% | 2.07K shares | 255K | $77.58 | 18.18K |
| Q1 2017 | share | Increase | +7.47% | 1.12K shares | 261K | $72.25 | 16.11K |
| Q4 2016 | share | Increase | +45.43% | 4.68K shares | 249K | $60.95 | 14.99K |
| Q3 2016 | share | Decrease | -0.82% | -85 shares | -12K | $65.51 | 10.30K |
| Q2 2016 | share | Decrease | -0.31% | -32 shares | 58K | $65.88 | 10.39K |
| Q1 2016 | share | Increase | +1.30% | 134 shares | -14K | $60.35 | 10.42K |