RUSSELL INVESTMENTS GROUP, LTD. – Allegion plc Transaction History
RUSSELL INVESTMENTS GROUP, LTD. portfolio value:
$77.98M
portfolio value
RUSSELL INVESTMENTS GROUP, 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 | -12.65% | -125.95K shares | -19.48M | $89.68 | 869.65K |
| Q2 2022 | share | Increase | +8.37% | 76.93K shares | -3.41M | $97.9 | 995.60K |
| Q1 2022 | share | Decrease | -1.16% | -10.78K shares | -22.19M | $109.78 | 918.66K |
| Q4 2021 | share | Increase | +4.21% | 37.53K shares | 5.15M | $131.56 | 929.45K |
| Q3 2021 | share | Increase | +2.89% | 25.05K shares | -2.82M | $132.18 | 891.92K |
| Q2 2021 | share | Increase | +5.25% | 43.22K shares | 17.29M | $138.95 | 866.86K |
| Q1 2021 | share | Increase | +16.05% | 113.90K shares | 20.88M | $124.98 | 823.64K |
| Q4 2020 | share | Decrease | -8.59% | -66.65K shares | 5.78M | $115.44 | 709.73K |
| Q3 2020 | share | Increase | +4.79% | 35.52K shares | 1.09M | $97.83 | 776.38K |
| Q2 2020 | share | Decrease | -5.23% | -40.84K shares | 3.73M | $100.79 | 740.86K |
| Q1 2020 | share | Increase | +1261.01% | 724.27K shares | 64.81M | $90.45 | 781.71K |
| Q4 2019 | share | Increase | +6.10% | 3.3K shares | 1.54M | $122.01 | 57.43K |
| Q3 2019 | share | Increase | +52.47% | 18.63K shares | 1.68M | $101.32 | 54.13K |
| Q2 2019 | share | Decrease | -16.65% | -7.09K shares | 54K | $107.78 | 35.50K |
| Q1 2019 | share | Increase | +37.87% | 11.70K shares | 1.40M | $88.21 | 42.59K |
| Q4 2018 | share | Decrease | -9.23% | -3.14K shares | -623K | $77.28 | 30.89K |
| Q3 2018 | share | Decrease | -2.20% | -764 shares | 389K | $87.6 | 34.03K |
| Q2 2018 | share | Decrease | -76.99% | -116.43K shares | -10.19M | $74.64 | 34.80K |
| Q1 2018 | share | Increase | +6.79% | 9.61K shares | 1.62M | $82.08 | 151.23K |
| Q4 2017 | share | Decrease | -21.61% | -39.03K shares | -4.35M | $76.38 | 141.62K |
| Q3 2017 | share | Increase | +16.74% | 25.90K shares | 3.07M | $82.85 | 180.65K |
| Q2 2017 | share | Increase | +8.84% | 12.56K shares | 1.78M | $77.58 | 154.75K |
| Q1 2017 | share | Decrease | -43.78% | -110.71K shares | -5.61M | $72.25 | 142.19K |
| Q4 2016 | share | Increase | 0.00% | 252.90K shares | 16.38M | $60.95 | 252.90K |