INTERMEDE INVESTMENT PARTNERS LTD – Allegion plc Transaction History
INTERMEDE INVESTMENT PARTNERS LTD portfolio value:
$99.57M
portfolio value
INTERMEDE INVESTMENT 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 | Decrease | -7.39% | -88.66K shares | -17.80M | $89.68 | 1.11M |
| Q2 2022 | share | Increase | +3.81% | 43.97K shares | -9.41M | $97.9 | 1.19M |
| Q1 2022 | share | Increase | +0.39% | 4.48K shares | -25.58M | $109.78 | 1.15M |
| Q4 2021 | share | Increase | +5.40% | 58.93K shares | 8.08M | $131.56 | 1.15M |
| Q3 2021 | share | Decrease | -0.84% | -9.28K shares | -9.06M | $132.18 | 1.09M |
| Q2 2021 | share | Increase | +4.18% | 44.15K shares | 20.60M | $138.95 | 1.10M |
| Q1 2021 | share | Increase | +2.17% | 22.40K shares | 12.37M | $124.98 | 1.05M |
| Q4 2020 | share | Increase | +20.64% | 176.96K shares | 35.57M | $115.44 | 1.03M |
| Q3 2020 | share | Increase | +3.83% | 31.60K shares | 393K | $97.83 | 857.40K |
| Q2 2020 | share | Increase | +1.85% | 15.00K shares | 9.80M | $100.79 | 825.80K |
| Q1 2020 | share | Increase | +14.92% | 105.24K shares | -13.26M | $90.45 | 810.8K |
| Q4 2019 | share | Increase | +1.66% | 11.50K shares | 15.93M | $122.01 | 705.55K |
| Q3 2019 | share | Decrease | -1.20% | -8.42K shares | -5.72M | $101.32 | 694.05K |
| Q2 2019 | share | Decrease | -1.49% | -10.63K shares | 12.97M | $107.78 | 702.48K |
| Q1 2019 | share | Increase | +13.69% | 85.89K shares | 14.69M | $88.21 | 713.11K |
| Q4 2018 | share | Increase | +5.28% | 31.46K shares | -3.96M | $77.28 | 627.22K |
| Q3 2018 | share | Increase | +4.17% | 23.84K shares | 9.71M | $87.6 | 595.75K |
| Q2 2018 | share | Increase | +6.30% | 33.91K shares | -1.64M | $74.64 | 571.90K |
| Q1 2018 | share | Decrease | -20.85% | -141.69K shares | -8.19M | $82.08 | 537.99K |
| Q4 2017 | share | Increase | +4.89% | 31.66K shares | -1.95M | $76.38 | 679.68K |
| Q3 2017 | share | Increase | +1.45% | 9.28K shares | 4.22M | $82.85 | 648.01K |
| Q2 2017 | share | Increase | 0.00% | 6 shares | 3.46M | $77.58 | 638.73K |
| Q1 2017 | share | Increase | +7.50% | 44.56K shares | 10.32M | $72.25 | 638.72K |
| Q4 2016 | share | Increase | +6.14% | 34.34K shares | -551K | $60.95 | 594.16K |
| Q3 2016 | share | Increase | +27.97% | 122.35K shares | 8.20M | $65.51 | 559.81K |
| Q2 2016 | share | Increase | +37.96% | 120.36K shares | 10.17M | $65.88 | 437.46K |
| Q1 2016 | share | Increase | +40.64% | 91.63K shares | 5.33M | $60.35 | 317.09K |