Allegion Plc equity shares owned by Fjarde Ap-fonden /fourth Swedish National Pension Fund
Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by Fjarde Ap-fonden /fourth Swedish National Pension Fund
from 13F filings
Historical chart of Fjarde Ap-fonden /fourth Swedish National Pension Fund investment in Allegion Plc equity
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All positions including Allegion Plc equity held by Fjarde Ap-fonden /fourth Swedish National Pension Fund consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-09-30 | $2.1M | 20k | 104.20 |
2023-06-30 | $2.2M | 19k | 120.01 |
2023-03-31 | $4.3M | 41k | 106.73 |
2022-12-31 | $4.1M | 39k | 105.26 |
2022-09-30 | $4.3M | 44k | 97.89 |
2022-06-30 | $4.9M | 45k | 109.79 |
2022-03-31 | $4.9M | 45k | 109.79 |
2021-12-31 | $4.7M | 36k | 132.44 |
2021-09-30 | $5.0M | 38k | 132.18 |
2021-06-30 | $4.8M | 35k | 139.29 |
2021-03-31 | $4.1M | 32k | 125.62 |
2020-12-31 | $3.0M | 26k | 116.39 |
2020-09-30 | $3.5M | 35k | 98.92 |
2020-06-30 | $3.1M | 30k | 102.20 |
2020-03-31 | $3.1M | 33k | 92.01 |
2019-12-31 | $3.9M | 31k | 124.53 |
2019-09-30 | $7.2M | 69k | 103.64 |
2019-06-30 | $8.1M | 73k | 110.55 |
2019-03-31 | $8.5M | 93k | 90.71 |
2018-12-31 | $6.3M | 78k | 79.71 |
2018-09-30 | $3.0M | 33k | 90.56 |
2018-06-30 | $2.3M | 30k | 77.35 |
2018-03-31 | $2.4M | 28k | 85.30 |
2017-12-31 | $2.2M | 28k | 79.58 |
2017-09-30 | $2.0M | 23k | 86.48 |
2017-06-30 | $2.5M | 31k | 81.13 |
2013-12-31 | $1.3M | 29k | 44.19 |
More positions owned by Fjarde Ap-fonden /fourth Swedish National Pension Fund
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