CITO CAPITAL GROUP, LLC – Allegion plc Transaction History
CITO CAPITAL GROUP, LLC portfolio value:
$1.02M
portfolio value
CITO CAPITAL GROUP, 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 | 0.00% | 0 shares | -94K | $89.68 | 11.4K | |
| Q2 2022 | share | Increase | +21.28% | 2K shares | 84K | $97.9 | 11.4K |
| Q1 2022 | share | Decrease | -29.85% | -4K shares | -743K | $109.78 | 9.4K |
| Q4 2021 | share | 0.00% | 0 shares | 4K | $131.56 | 13.4K | |
| Q3 2021 | share | 0.00% | 0 shares | -96K | $132.18 | 13.4K | |
| Q2 2021 | share | 0.00% | 0 shares | 184K | $138.95 | 13.4K | |
| Q1 2021 | share | 0.00% | 0 shares | 124K | $124.98 | 13.4K | |
| Q4 2020 | share | 0.00% | 0 shares | 234K | $115.44 | 13.4K | |
| Q3 2020 | share | 0.00% | 0 shares | -45K | $97.83 | 13.4K | |
| Q2 2020 | share | Increase | +8.06% | 1K shares | 229K | $100.79 | 13.4K |
| Q1 2020 | share | 0.00% | 0 shares | -403K | $90.45 | 12.4K | |
| Q4 2019 | share | 0.00% | 0 shares | 259K | $122.01 | 12.4K | |
| Q3 2019 | share | 0.00% | 0 shares | -86K | $101.32 | 12.4K | |
| Q2 2019 | share | 0.00% | 0 shares | 246K | $107.78 | 12.4K | |
| Q1 2019 | share | 0.00% | 0 shares | 137K | $88.21 | 12.4K | |
| Q4 2018 | share | 0.00% | 0 shares | -135K | $77.28 | 12.4K | |
| Q3 2018 | share | 0.00% | 0 shares | 164K | $87.6 | 12.4K | |
| Q2 2018 | share | Increase | +55.00% | 4.4K shares | 276.68K | $74.64 | 12.4K |
| Q1 2018 | share | Increase | 0.00% | 8K shares | 682.32K | $82.08 | 8K |