PALLAS CAPITAL ADVISORS LLC – Allegion plc Transaction History
PALLAS CAPITAL ADVISORS LLC portfolio value:
$1.35M
portfolio value
PALLAS CAPITAL ADVISORS 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 | -0.96% | -128 shares | -28K | $89.68 | 13.21K |
| Q2 2022 | share | Increase | +14.08% | 1.64K shares | 124K | $97.9 | 13.34K |
| Q1 2022 | share | Increase | +13.45% | 1.38K shares | 6K | $109.78 | 11.69K |
| Q4 2021 | share | Increase | +2.97% | 297 shares | -45K | $131.56 | 10.30K |
| Q3 2021 | share | Increase | +15.09% | 1.31K shares | 117K | $132.18 | 10.01K |
| Q2 2021 | share | Increase | +63.27% | 3.37K shares | 419K | $138.95 | 8.69K |
| Q1 2021 | share | Increase | 0.00% | 5.32K shares | 759K | $124.98 | 5.32K |