CREATIVEONE WEALTH, LLC – Allegion plc Transaction History
CREATIVEONE WEALTH, LLC portfolio value:
$1.62M
portfolio value
CREATIVEONE WEALTH, 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 | +46.20% | 5.72K shares | 411K | $89.68 | 18.11K |
| Q2 2022 | share | Increase | +14.05% | 1.52K shares | 21K | $97.9 | 12.38K |
| Q1 2022 | share | Increase | +11.90% | 1.15K shares | -93K | $109.78 | 10.86K |
| Q4 2021 | share | Increase | +10.94% | 957 shares | 122K | $131.56 | 9.70K |
| Q3 2021 | share | Increase | +7.07% | 578 shares | 25K | $132.18 | 8.75K |
| Q2 2021 | share | Increase | +17.89% | 1.24K shares | 267K | $138.95 | 8.17K |
| Q1 2021 | share | Increase | +0.62% | 43 shares | 69K | $124.98 | 6.93K |
| Q4 2020 | share | Increase | +15.53% | 926 shares | 212K | $115.44 | 6.89K |
| Q3 2020 | share | Increase | +16.37% | 839 shares | 66K | $97.83 | 5.96K |
| Q2 2020 | share | Increase | +70.55% | 2.12K shares | 247K | $100.79 | 5.12K |
| Q1 2020 | share | Increase | 0.00% | 3.00K shares | 277K | $90.45 | 3.00K |