BRISTOL GATE CAPITAL PARTNERS INC. – Allegion plc Transaction History
BRISTOL GATE CAPITAL PARTNERS INC. portfolio value:
$60.79M
portfolio value
BRISTOL GATE CAPITAL PARTNERS 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 | Decrease | -3.57% | -25.10K shares | -8.03M | $89.68 | 677.92K |
| Q2 2022 | share | Increase | +5.65% | 37.6K shares | -4.22M | $97.9 | 703.03K |
| Q1 2022 | share | Increase | +3.99% | 25.52K shares | -11.69M | $109.78 | 665.43K |
| Q4 2021 | share | Increase | +0.11% | 712 shares | 261K | $131.56 | 639.90K |
| Q3 2021 | share | Increase | +3.20% | 19.84K shares | -1.78M | $132.18 | 639.19K |
| Q2 2021 | share | Increase | +1.48% | 9.02K shares | 9.60M | $138.95 | 619.34K |
| Q1 2021 | share | Decrease | -1.59% | -9.85K shares | 4.49M | $124.98 | 610.32K |
| Q4 2020 | share | Increase | +3.49% | 20.91K shares | 12.90M | $115.44 | 620.18K |
| Q3 2020 | share | Increase | +11.93% | 63.85K shares | 4.54M | $97.83 | 599.27K |
| Q2 2020 | share | Increase | +18.50% | 83.60K shares | 13.15M | $100.79 | 535.41K |
| Q1 2020 | share | Increase | +22.94% | 84.31K shares | -4.19M | $90.45 | 451.81K |
| Q4 2019 | share | Increase | 0.00% | 367.49K shares | 45.76M | $122.01 | 367.49K |