SCHONFELD STRATEGIC ADVISORS LLC – Allegion plc Transaction History
SCHONFELD STRATEGIC ADVISORS LLC portfolio value:
$15.46M
portfolio value
SCHONFELD STRATEGIC ADVISORS 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 | Increase | +83.77% | 78.57K shares | 6.27M | $89.68 | 172.37K |
| Q2 2022 | share | Increase | 0.00% | 93.8K shares | 9.18M | $97.9 | 93.8K |
| Q1 2022 | share | Decrease | -100.00% | -71.93K shares | -9.52M | $109.78 | 0 |
| Q4 2021 | share | Increase | +1917.76% | 68.36K shares | 9.05M | $131.56 | 71.93K |
| Q3 2021 | share | Decrease | -84.54% | -19.48K shares | -2.74M | $132.18 | 3.56K |
| Q2 2021 | share | Increase | +85.90% | 10.65K shares | 1.65M | $138.95 | 23.05K |
| Q1 2021 | share | Increase | 0.00% | 12.40K shares | 1.55M | $124.98 | 12.40K |
| Q3 2020 | share | Decrease | -100.00% | -14.36K shares | -1.46M | $97.83 | 0 |
| Q2 2020 | share | Increase | +298.94% | 10.76K shares | 1.13M | $100.79 | 14.36K |
| Q1 2020 | share | Increase | 0.00% | 3.6K shares | 331K | $90.45 | 3.6K |
| Q1 2019 | share | Decrease | -100.00% | -38.7K shares | -3.08M | $88.21 | 0 |
| Q4 2018 | share | Increase | +969.65% | 35.08K shares | 2.75M | $77.28 | 38.7K |
| Q3 2018 | share | Increase | 0.00% | 3.61K shares | 328K | $87.6 | 3.61K |
| Q2 2018 | share | Decrease | -100.00% | -15.73K shares | -1.34M | $74.64 | 0 |
| Q1 2018 | share | Increase | +23.95% | 3.04K shares | 331K | $82.08 | 15.73K |
| Q4 2017 | share | Decrease | -64.53% | -23.1K shares | -2.08M | $76.38 | 12.69K |
| Q3 2017 | share | Increase | +33.62% | 9.00K shares | 921K | $82.85 | 35.79K |
| Q2 2017 | share | Increase | +169.39% | 16.84K shares | 1.42M | $77.58 | 26.79K |
| Q1 2017 | share | Increase | 0.00% | 9.94K shares | 752K | $72.25 | 9.94K |
| Q3 2016 | share | Decrease | -100.00% | -6.47K shares | -450K | $65.51 | 0 |
| Q2 2016 | share | Increase | +26.67% | 1.36K shares | 124K | $65.88 | 6.47K |
| Q1 2016 | share | Increase | 0.00% | 5.11K shares | 326K | $60.35 | 5.11K |