VALUE PARTNERS INVESTMENTS INC. – Allegion plc Transaction History
VALUE PARTNERS INVESTMENTS INC. portfolio value:
$808,000
portfolio value
VALUE PARTNERS INVESTMENTS 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 | +20.97% | 1.56K shares | 80K | $89.68 | 9.00K |
| Q2 2022 | share | Increase | +22.67% | 1.37K shares | 61K | $97.9 | 7.44K |
| Q1 2022 | share | Increase | +14.25% | 757 shares | -35K | $109.78 | 6.07K |
| Q4 2021 | share | Increase | +39.44% | 1.50K shares | 201K | $131.56 | 5.31K |
| Q3 2021 | share | Increase | +23.29% | 720 shares | 70K | $132.18 | 3.81K |
| Q2 2021 | share | Increase | +8.46% | 241 shares | 73K | $138.95 | 3.09K |
| Q1 2021 | share | Increase | +61.56% | 1.08K shares | 153K | $124.98 | 2.85K |
| Q4 2020 | share | Increase | 0.00% | 1.76K shares | 205K | $115.44 | 1.76K |