BEACON INVESTMENT ADVISORY SERVICES, INC. – Allegion plc Transaction History
BEACON INVESTMENT ADVISORY SERVICES, INC. portfolio value:
$4.17M
portfolio value
BEACON INVESTMENT ADVISORY SERVICES, 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 | -1.18% | -556 shares | -437K | $89.68 | 46.55K |
| Q2 2022 | share | Increase | +0.61% | 287 shares | -527K | $97.9 | 47.10K |
| Q1 2022 | share | Increase | +0.20% | 93 shares | -1.05M | $109.78 | 46.82K |
| Q4 2021 | share | Increase | +0.56% | 258 shares | 47K | $131.56 | 46.72K |
| Q3 2021 | share | Increase | +2.11% | 962 shares | -197K | $132.18 | 46.46K |
| Q2 2021 | share | Increase | +0.83% | 373 shares | 669K | $138.95 | 45.50K |
| Q1 2021 | share | Decrease | -46.49% | -39.21K shares | -4.14M | $124.98 | 45.13K |
| Q4 2020 | share | Increase | +0.31% | 260 shares | 1.49M | $115.44 | 84.34K |
| Q3 2020 | share | Decrease | -1.03% | -877 shares | -368K | $97.83 | 84.08K |
| Q2 2020 | share | Decrease | -2.83% | -2.47K shares | 639K | $100.79 | 84.96K |
| Q1 2020 | share | Increase | +3.69% | 3.11K shares | -2.45M | $90.45 | 87.44K |
| Q4 2019 | share | Increase | +5.41% | 4.32K shares | 2.21M | $122.01 | 84.32K |
| Q3 2019 | share | Increase | +72.95% | 33.74K shares | 3.17M | $101.32 | 79.99K |
| Q2 2019 | share | Increase | +239.21% | 32.61K shares | 3.87M | $107.78 | 46.25K |
| Q1 2019 | share | Increase | +428.73% | 11.05K shares | 1.03M | $88.21 | 13.63K |
| Q4 2018 | share | Decrease | -0.58% | -15 shares | -29K | $77.28 | 2.57K |
| Q3 2018 | share | 0.00% | 0 shares | 34K | $87.6 | 2.59K | |
| Q2 2018 | share | Decrease | -2.19% | -58 shares | -25K | $74.64 | 2.59K |
| Q1 2018 | share | Increase | +1.84% | 48 shares | 19K | $82.08 | 2.65K |
| Q4 2017 | share | Decrease | -31.69% | -1.20K shares | -122K | $76.38 | 2.60K |
| Q3 2017 | share | Increase | 0.00% | 3.81K shares | 329K | $82.85 | 3.81K |