ASPIRE PRIVATE CAPITAL, LLC – Allegion plc Transaction History
ASPIRE PRIVATE CAPITAL, LLC portfolio value:
$54,000
portfolio value
ASPIRE PRIVATE CAPITAL, 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 | -5K | $89.68 | 600 | |
| Q2 2022 | share | Increase | +284.62% | 444 shares | 42K | $97.9 | 600 |
| Q1 2022 | share | 0.00% | 0 shares | -4K | $109.78 | 156 | |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $131.56 | 156 | |
| Q3 2021 | share | Decrease | -7.14% | -12 shares | -2K | $132.18 | 156 |
| Q2 2021 | share | 0.00% | 0 shares | 2K | $138.95 | 168 | |
| Q1 2021 | share | Increase | +1300.00% | 156 shares | 20K | $124.98 | 168 |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $115.44 | 12 | |
| Q3 2020 | share | Increase | 0.00% | 12 shares | 1K | $97.83 | 12 |
| Q1 2020 | share | Decrease | -100.00% | -12 shares | -1K | $90.45 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $122.01 | 12 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $101.32 | 12 | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $107.78 | 12 | |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $88.21 | 12 | |
| Q4 2018 | share | Increase | 0.00% | 12 shares | 1K | $77.28 | 12 |