FORTEM FINANCIAL GROUP, LLC – Allegion plc Transaction History
FORTEM FINANCIAL GROUP, LLC portfolio value:
$416,000
portfolio value
FORTEM FINANCIAL 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 | Increase | +2.31% | 105 shares | -28K | $89.68 | 4.64K |
| Q2 2022 | share | Decrease | -35.38% | -2.48K shares | -327K | $97.9 | 4.53K |
| Q1 2022 | share | Increase | +15.95% | 966 shares | -31K | $109.78 | 7.02K |
| Q4 2021 | share | Increase | +2.02% | 120 shares | 18K | $131.56 | 6.05K |
| Q3 2021 | share | Increase | +1.85% | 108 shares | -28K | $132.18 | 5.93K |
| Q2 2021 | share | Increase | +9.59% | 510 shares | 144K | $138.95 | 5.82K |
| Q1 2021 | share | Decrease | -1.85% | -100 shares | 38K | $124.98 | 5.31K |
| Q4 2020 | share | Decrease | -1.47% | -81 shares | 86K | $115.44 | 5.41K |
| Q3 2020 | share | Increase | 0.00% | 5.49K shares | 544K | $97.83 | 5.49K |