WILLIAMS JONES WEALTH MANAGEMENT, LLC. – Allegion plc Transaction History
WILLIAMS JONES WEALTH MANAGEMENT, LLC. portfolio value:
$15.80M
portfolio value
WILLIAMS JONES WEALTH 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 | -1.09% | -1.93K shares | -1.63M | $89.68 | 176.25K |
| Q2 2022 | share | Decrease | -0.69% | -1.24K shares | -2.25M | $97.9 | 178.19K |
| Q1 2022 | share | Decrease | -0.55% | -990 shares | -4.19M | $109.78 | 179.43K |
| Q4 2021 | share | Decrease | -1.43% | -2.61K shares | -299K | $131.56 | 180.42K |
| Q3 2021 | share | Decrease | -1.16% | -2.15K shares | -1.60M | $132.18 | 183.04K |
| Q2 2021 | share | Increase | +0.81% | 1.48K shares | 2.71M | $138.95 | 185.20K |
| Q1 2021 | share | Decrease | -31.47% | -84.38K shares | -8.12M | $124.98 | 183.72K |
| Q4 2020 | share | Decrease | -42.86% | -201.11K shares | -15.20M | $115.44 | 268.10K |
| Q3 2020 | share | Decrease | -26.46% | -168.79K shares | -18.80M | $97.83 | 469.22K |
| Q2 2020 | share | Decrease | -3.31% | -21.84K shares | 4.49M | $100.79 | 638.01K |
| Q1 2020 | share | Decrease | -17.53% | -140.29K shares | -38.93M | $90.45 | 659.85K |
| Q4 2019 | share | Decrease | -0.17% | -1.39K shares | 16.57M | $122.01 | 800.15K |
| Q3 2019 | share | Increase | 0.00% | 801.54K shares | 83.08M | $101.32 | 801.54K |