STANSBERRY ASSET MANAGEMENT, LLC – Allegion plc Transaction History
STANSBERRY ASSET MANAGEMENT, LLC portfolio value:
$967,000
portfolio value
STANSBERRY ASSET MANAGEMENT, 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 | -2.20% | -243 shares | -112K | $89.68 | 10.77K |
| Q2 2022 | share | Decrease | -1.88% | -211 shares | -155K | $97.9 | 11.02K |
| Q1 2022 | share | Increase | +7.98% | 830 shares | -144K | $109.78 | 11.23K |
| Q4 2021 | share | Increase | +145.12% | 6.15K shares | 817K | $131.56 | 10.40K |
| Q3 2021 | share | Increase | 0.00% | 4.24K shares | 561K | $132.18 | 4.24K |