VESTMARK ADVISORY SOLUTIONS, INC. – Allegion plc Transaction History
VESTMARK ADVISORY SOLUTIONS, INC. portfolio value:
$4.19M
portfolio value
VESTMARK ADVISORY SOLUTIONS, INC. 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 | +5.07% | 2.25K shares | -164K | $89.68 | 46.82K |
| Q2 2022 | share | Increase | +12.43% | 4.92K shares | 11K | $97.9 | 44.56K |
| Q1 2022 | share | Increase | +7.63% | 2.80K shares | -526K | $109.78 | 39.64K |
| Q4 2021 | share | Increase | +10.50% | 3.50K shares | 472K | $131.56 | 36.83K |
| Q3 2021 | share | Increase | +9.87% | 2.99K shares | 180K | $132.18 | 33.33K |
| Q2 2021 | share | Increase | +10.12% | 2.78K shares | 766K | $138.95 | 30.33K |
| Q1 2021 | share | Increase | +57.44% | 10.05K shares | 1.42M | $124.98 | 27.54K |
| Q4 2020 | share | Increase | +10.16% | 1.61K shares | 465K | $115.44 | 17.49K |
| Q3 2020 | share | Increase | +62.11% | 6.08K shares | 569K | $97.83 | 15.88K |
| Q2 2020 | share | Increase | +6.13% | 566 shares | 153K | $100.79 | 9.79K |
| Q1 2020 | share | Increase | 0.00% | 9.23K shares | 849K | $90.45 | 9.23K |
| Q4 2019 | share | Decrease | -100.00% | -2.65K shares | -275K | $122.01 | 0 |
| Q3 2019 | share | Increase | +8.42% | 206 shares | 5K | $101.32 | 2.65K |
| Q2 2019 | share | Increase | +1.33% | 32 shares | 51K | $107.78 | 2.44K |
| Q1 2019 | share | Increase | 0.00% | 2.41K shares | 219K | $88.21 | 2.41K |