MISSION WEALTH MANAGEMENT, LP – Allegion plc Transaction History
MISSION WEALTH MANAGEMENT, LP portfolio value:
$712,000
portfolio value
MISSION WEALTH MANAGEMENT, LP 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 | -1.33% | -107 shares | -76K | $89.68 | 7.94K |
| Q2 2022 | share | Increase | +21.78% | 1.44K shares | 62K | $97.9 | 8.05K |
| Q1 2022 | share | Increase | +23.29% | 1.24K shares | 16K | $109.78 | 6.61K |
| Q4 2021 | share | Decrease | -0.69% | -37 shares | -4K | $131.56 | 5.36K |
| Q3 2021 | share | Decrease | -4.46% | -252 shares | -73K | $132.18 | 5.39K |
| Q2 2021 | share | Decrease | -0.86% | -49 shares | 71K | $138.95 | 5.65K |
| Q1 2021 | share | Increase | +18.55% | 892 shares | 156K | $124.98 | 5.7K |
| Q4 2020 | share | Increase | +39.73% | 1.36K shares | 220K | $115.44 | 4.80K |
| Q3 2020 | share | Increase | +7.26% | 233 shares | 12K | $97.83 | 3.44K |
| Q2 2020 | share | Increase | +8.86% | 261 shares | 57K | $100.79 | 3.20K |
| Q1 2020 | share | Decrease | -1.96% | -59 shares | -103K | $90.45 | 2.94K |
| Q4 2019 | share | Increase | +3.80% | 110 shares | 74K | $122.01 | 3.00K |
| Q3 2019 | share | Decrease | -7.80% | -245 shares | -47K | $101.32 | 2.89K |
| Q2 2019 | share | Increase | +1.22% | 38 shares | 66K | $107.78 | 3.14K |
| Q1 2019 | share | Increase | +15.87% | 425 shares | 68K | $88.21 | 3.10K |
| Q4 2018 | share | Increase | +1.06% | 28 shares | -27K | $77.28 | 2.67K |
| Q3 2018 | share | Increase | +2.67% | 69 shares | 40K | $87.6 | 2.65K |
| Q2 2018 | share | Increase | 0.00% | 2.58K shares | 200K | $74.64 | 2.58K |