HERITAGE WEALTH MANAGEMENT, LLC – Allegion plc Transaction History
HERITAGE WEALTH MANAGEMENT, LLC portfolio value:
$304,000
portfolio value
HERITAGE 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 | Increase | +2.98% | 98 shares | -17.78K | $89.68 | 3.38K |
| Q2 2022 | share | Increase | +16.11% | 456 shares | 10.78K | $97.9 | 3.28K |
| Q1 2022 | share | Increase | +106.04% | 1.45K shares | 129K | $109.78 | 2.83K |
| Q3 2021 | share | Increase | +14.88% | 178 shares | 15K | $132.18 | 1.37K |
| Q2 2021 | share | Increase | +40.38% | 344 shares | 60K | $138.95 | 1.19K |
| Q1 2021 | share | Increase | 0.00% | 852 shares | 107K | $124.98 | 852 |