NS PARTNERS LTD – Allegion plc Transaction History
NS PARTNERS LTD portfolio value:
$7.14M
portfolio value
NS PARTNERS LTD 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 | +4.64% | 3.53K shares | -309K | $89.68 | 79.67K |
| Q2 2022 | share | Increase | +1.11% | 838 shares | -813K | $97.9 | 76.14K |
| Q1 2022 | share | Decrease | -2.33% | -1.79K shares | -1.94M | $109.78 | 75.30K |
| Q4 2021 | share | Decrease | -0.16% | -125 shares | 3K | $131.56 | 77.1K |
| Q3 2021 | share | Increase | +0.45% | 343 shares | -502K | $132.18 | 77.22K |
| Q2 2021 | share | Decrease | -7.96% | -6.64K shares | 217K | $138.95 | 76.88K |
| Q1 2021 | share | Decrease | -1.40% | -1.18K shares | 634K | $124.98 | 83.52K |
| Q4 2020 | share | Increase | +0.29% | 243 shares | 1.50M | $115.44 | 84.71K |
| Q3 2020 | share | Increase | +3.93% | 3.19K shares | 47K | $97.83 | 84.46K |
| Q2 2020 | share | Increase | +0.09% | 77 shares | 836K | $100.79 | 81.27K |
| Q1 2020 | share | Increase | +3.23% | 2.53K shares | -2.32M | $90.45 | 81.19K |
| Q4 2019 | share | Decrease | -0.18% | -143 shares | 1.62M | $122.01 | 78.66K |
| Q3 2019 | share | Increase | +1.21% | 941 shares | -440K | $101.32 | 78.80K |
| Q2 2019 | share | Increase | +0.29% | 224 shares | 1.56M | $107.78 | 77.86K |
| Q1 2019 | share | 0.00% | 0 shares | 854K | $88.21 | 77.63K | |
| Q4 2018 | share | Decrease | -0.61% | -476 shares | -886K | $77.28 | 77.63K |
| Q3 2018 | share | Decrease | -0.81% | -636 shares | 983K | $87.6 | 78.11K |
| Q2 2018 | share | 0.00% | 0 shares | -625K | $74.64 | 78.75K | |
| Q1 2018 | share | Decrease | -0.05% | -39 shares | 449K | $82.08 | 78.75K |
| Q4 2017 | share | Increase | +1.75% | 1.35K shares | -428K | $76.38 | 78.78K |
| Q3 2017 | share | Decrease | -0.04% | -31 shares | 412K | $82.85 | 77.43K |
| Q2 2017 | share | Increase | +6.87% | 4.98K shares | 797K | $77.58 | 77.46K |
| Q1 2017 | share | Decrease | -0.10% | -75 shares | 843K | $72.25 | 72.48K |
| Q4 2016 | share | Increase | +1.35% | 968 shares | -289K | $60.95 | 72.55K |
| Q3 2016 | share | Decrease | -26.69% | -26.06K shares | -1.84M | $65.51 | 71.58K |
| Q2 2016 | share | Decrease | -0.29% | -281 shares | 541K | $65.88 | 97.65K |
| Q1 2016 | share | Increase | +1.41% | 1.36K shares | -127K | $60.35 | 97.93K |