BERGANKDV WEALTH MANAGEMENT, LLC – Allegion plc Transaction History
BERGANKDV WEALTH MANAGEMENT, LLC portfolio value:
$322,000
portfolio value
BERGANKDV WEALTH MANAGEMENT, LLC 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 | -29K | $89.68 | 3.58K | |
| Q2 2022 | share | 0.00% | 0 shares | -43K | $97.9 | 3.58K | |
| Q1 2022 | share | 0.00% | 0 shares | -81K | $109.78 | 3.58K | |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $131.56 | 3.58K | |
| Q3 2021 | share | 0.00% | 0 shares | -26K | $132.18 | 3.58K | |
| Q2 2021 | share | 0.00% | 0 shares | 50K | $138.95 | 3.58K | |
| Q1 2021 | share | 0.00% | 0 shares | 33K | $124.98 | 3.58K | |
| Q4 2020 | share | Decrease | -0.22% | -8 shares | 62K | $115.44 | 3.58K |
| Q3 2020 | share | 0.00% | 0 shares | -12K | $97.83 | 3.59K | |
| Q2 2020 | share | Increase | +0.25% | 9 shares | 37K | $100.79 | 3.59K |
| Q1 2020 | share | Increase | +0.22% | 8 shares | -115K | $90.45 | 3.58K |
| Q4 2019 | share | Increase | 0.00% | 3.57K shares | 445K | $122.01 | 3.57K |