FRG FAMILY WEALTH ADVISORS LLC – Allegion plc Transaction History
FRG FAMILY WEALTH ADVISORS LLC portfolio value:
$311,000
portfolio value
FRG FAMILY WEALTH 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 | 0.00% | 0 shares | -28K | $89.68 | 3.46K | |
| Q2 2022 | share | 0.00% | 0 shares | -41K | $97.9 | 3.46K | |
| Q1 2022 | share | 0.00% | 0 shares | -79K | $109.78 | 3.46K | |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $131.56 | 3.46K | |
| Q3 2021 | share | Decrease | -8.60% | -326 shares | -70K | $132.18 | 3.46K |
| Q2 2021 | share | 0.00% | 0 shares | 52K | $138.95 | 3.79K | |
| Q1 2021 | share | 0.00% | 0 shares | 35K | $124.98 | 3.79K | |
| Q4 2020 | share | 0.00% | 0 shares | 66K | $115.44 | 3.79K | |
| Q3 2020 | share | 0.00% | 0 shares | -12K | $97.83 | 3.79K | |
| Q2 2020 | share | 0.00% | 0 shares | 38K | $100.79 | 3.79K | |
| Q1 2020 | share | Decrease | -11.66% | -500 shares | -185K | $90.45 | 3.79K |
| Q4 2019 | share | 0.00% | 0 shares | 89K | $122.01 | 4.29K | |
| Q3 2019 | share | 0.00% | 0 shares | -29K | $101.32 | 4.29K | |
| Q2 2019 | share | 0.00% | 0 shares | 85K | $107.78 | 4.29K | |
| Q1 2019 | share | Decrease | -1.11% | -48 shares | 43K | $88.21 | 4.29K |
| Q4 2018 | share | Decrease | -1.83% | -81 shares | -54K | $77.28 | 4.33K |
| Q3 2018 | share | 0.00% | 0 shares | 58K | $87.6 | 4.41K | |
| Q2 2018 | share | Decrease | -5.58% | -261 shares | -57K | $74.64 | 4.41K |
| Q1 2018 | share | 0.00% | 0 shares | 27K | $82.08 | 4.68K | |
| Q4 2017 | share | 0.00% | 0 shares | -33K | $76.38 | 4.68K | |
| Q3 2017 | share | Decrease | -1.85% | -88 shares | 18K | $82.85 | 4.68K |
| Q2 2017 | share | Increase | +16.07% | 660 shares | 75K | $77.58 | 4.76K |
| Q1 2017 | share | Decrease | -1.25% | -52 shares | 46K | $72.25 | 4.10K |
| Q4 2016 | share | 0.00% | 0 shares | -21K | $60.95 | 4.16K | |
| Q3 2016 | share | 0.00% | 0 shares | -2K | $65.51 | 4.16K | |
| Q2 2016 | share | Decrease | -2.12% | -90 shares | 18K | $65.88 | 4.16K |
| Q1 2016 | share | Decrease | -4.02% | -178 shares | -21K | $60.35 | 4.25K |