CARY STREET PARTNERS ASSET MANAGEMENT LLC – Allegion plc Transaction History
CARY STREET PARTNERS ASSET MANAGEMENT LLC portfolio value:
$40,000
portfolio value
Allegion plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 450 shares | 40K | $89.68 | 450 |
| Q2 2021 | share | Decrease | -100.00% | -2.09K shares | -263K | $138.95 | 0 |
| Q1 2021 | share | Increase | 0.00% | 2.09K shares | 263K | $124.98 | 2.09K |