NEWEDGE WEALTH, LLC – Allegion plc Transaction History
NEWEDGE WEALTH, LLC portfolio value:
$1.76M
portfolio value
NEWEDGE WEALTH, 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 | +6.25% | 1.15K shares | -48K | $89.68 | 19.62K |
| Q2 2022 | share | Increase | +65.45% | 7.30K shares | 582K | $97.9 | 18.47K |
| Q1 2022 | share | Increase | +15.42% | 1.49K shares | -55K | $109.78 | 11.16K |
| Q4 2021 | share | Increase | +3.90% | 363 shares | 50K | $131.56 | 9.67K |
| Q3 2021 | share | Increase | +10.68% | 898 shares | 59K | $132.18 | 9.31K |
| Q2 2021 | share | Increase | +3.42% | 278 shares | 150K | $138.95 | 8.41K |
| Q1 2021 | share | Increase | 0.00% | 8.13K shares | 1.02M | $124.98 | 8.13K |