HANDELSINVEST INVESTERINGSFORVALTNING – Allegion plc Transaction History
HANDELSINVEST INVESTERINGSFORVALTNING portfolio value:
$7.17M
portfolio value
HANDELSINVEST INVESTERINGSFORVALTNING 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 | 0.00% | 0 shares | -658K | $89.68 | 80K | |
| Q2 2022 | share | 0.00% | 0 shares | -950K | $97.9 | 80K | |
| Q1 2022 | share | Increase | +6.67% | 5K shares | -1.15M | $109.78 | 80K |
| Q4 2021 | share | Increase | +15.38% | 10K shares | 1.34M | $131.56 | 75K |
| Q3 2021 | share | 0.00% | 0 shares | -463K | $132.18 | 65K | |
| Q2 2021 | share | 0.00% | 0 shares | 890K | $138.95 | 65K | |
| Q1 2021 | share | Increase | +8.33% | 5K shares | 1.18M | $124.98 | 65K |
| Q4 2020 | share | Decrease | -14.29% | -10K shares | 59K | $115.44 | 60K |
| Q3 2020 | share | Decrease | -12.50% | -10K shares | -1.25M | $97.83 | 70K |
| Q2 2020 | share | 0.00% | 0 shares | 816K | $100.79 | 80K | |
| Q1 2020 | share | Decrease | -27.27% | -30K shares | -6.33M | $90.45 | 80K |
| Q4 2019 | share | Decrease | -31.25% | -50K shares | -2.88M | $122.01 | 110K |
| Q3 2019 | share | Decrease | -13.51% | -25K shares | -3.86M | $101.32 | 160K |
| Q2 2019 | share | Decrease | -7.50% | -15K shares | 2.31M | $107.78 | 185K |
| Q1 2019 | share | Decrease | -2.54% | -5.21K shares | 1.78M | $88.21 | 200K |
| Q4 2018 | share | 0.00% | 0 shares | -2.22M | $77.28 | 205.21K | |
| Q3 2018 | share | Increase | +3.01% | 5.99K shares | 3.17M | $87.6 | 205.21K |
| Q2 2018 | share | 0.00% | 0 shares | -1.57M | $74.64 | 199.22K | |
| Q1 2018 | share | 0.00% | 0 shares | 1.14M | $82.08 | 199.22K | |
| Q4 2017 | share | 0.00% | 0 shares | -1.37M | $76.38 | 199.22K | |
| Q3 2017 | share | 0.00% | 0 shares | 1.06M | $82.85 | 199.22K | |
| Q2 2017 | share | Increase | +81.74% | 89.6K shares | 7.86M | $77.58 | 199.22K |
| Q1 2017 | share | Increase | +40.32% | 31.5K shares | 3.29M | $72.25 | 109.62K |
| Q4 2016 | share | Increase | +10.62% | 7.5K shares | 134K | $60.95 | 78.12K |
| Q3 2016 | share | 0.00% | 0 shares | -37K | $65.51 | 70.62K | |
| Q2 2016 | share | 0.00% | 0 shares | 404K | $65.88 | 70.62K | |
| Q1 2016 | share | Increase | 0.00% | 70.62K shares | 4.49M | $60.35 | 70.62K |