CAPITAL ASSET ADVISORY SERVICES LLC – Allegion plc Transaction History
CAPITAL ASSET ADVISORY SERVICES LLC portfolio value:
$379,000
portfolio value
CAPITAL ASSET ADVISORY SERVICES 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 | Decrease | -36.75% | -2.45K shares | -275K | $89.68 | 4.22K |
| Q2 2022 | share | Increase | +4.21% | 270 shares | -50K | $97.9 | 6.68K |
| Q1 2022 | share | Increase | +15.81% | 875 shares | -29K | $109.78 | 6.41K |
| Q4 2021 | share | Increase | +5.87% | 307 shares | 42K | $131.56 | 5.53K |
| Q3 2021 | share | Increase | +2.61% | 133 shares | -19K | $132.18 | 5.22K |
| Q2 2021 | share | Increase | +13.10% | 590 shares | 144K | $138.95 | 5.09K |
| Q1 2021 | share | Increase | +8.82% | 365 shares | 84K | $124.98 | 4.50K |
| Q4 2020 | share | Increase | +11.86% | 439 shares | 116K | $115.44 | 4.14K |
| Q3 2020 | share | Increase | 0.00% | 3.70K shares | 366K | $97.83 | 3.70K |
| Q1 2020 | share | Decrease | -100.00% | -1.48K shares | -205K | $90.45 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1.48K shares | 205K | $122.01 | 1.48K |