INTERCONTINENTAL WEALTH ADVISORS, LLC – Allegion plc Transaction History
INTERCONTINENTAL WEALTH ADVISORS, LLC portfolio value:
$344,000
portfolio value
INTERCONTINENTAL WEALTH 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 | +1.94% | 73 shares | -24K | $89.68 | 3.83K |
| Q2 2022 | share | Decrease | -1.23% | -47 shares | -50K | $97.9 | 3.76K |
| Q1 2022 | share | Increase | +0.74% | 28 shares | -82K | $109.78 | 3.80K |
| Q4 2021 | share | Increase | +77.58% | 1.65K shares | 219K | $131.56 | 3.77K |
| Q3 2021 | share | Decrease | -12.43% | -302 shares | -57K | $132.18 | 2.12K |
| Q2 2021 | share | Increase | +18.77% | 384 shares | 81K | $138.95 | 2.43K |
| Q1 2021 | share | Increase | +17.05% | 298 shares | 54K | $124.98 | 2.04K |
| Q4 2020 | share | Increase | 0.00% | 1.74K shares | 203K | $115.44 | 1.74K |