Allegion Plc equity shares owned by Thomas J. Herzfeld Advisors
Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by Thomas J. Herzfeld Advisors
from 13F filings
Historical chart of Thomas J. Herzfeld Advisors investment in Allegion Plc equity
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-09-30 | $3.5k | 34 | 104.21 |
2023-06-30 | $4.1k | 34 | 120.03 |
2023-03-31 | $3.5k | 33 | 105.27 |
2022-12-31 | $3.5k | 33 | 105.27 |
2022-09-30 | $3.0k | 31 | 96.77 |
2022-06-30 | $3.0k | 31 | 96.77 |
2022-03-31 | $3.0k | 31 | 96.77 |
2021-12-31 | $4.0k | 31 | 129.03 |
2021-09-30 | $3.0k | 25 | 120.00 |
2021-06-30 | $3.0k | 25 | 120.00 |
2021-03-31 | $3.0k | 25 | 120.00 |
2020-03-31 | $6.0k | 66 | 90.91 |
2019-12-31 | $8.0k | 66 | 121.21 |
2019-09-30 | $10k | 95 | 105.26 |
2019-06-30 | $11k | 95 | 115.79 |
2019-03-31 | $10k | 105 | 95.24 |
2018-12-31 | $6.0k | 75 | 80.00 |
2018-09-30 | $7.0k | 75 | 93.33 |
2018-06-30 | $7.0k | 95 | 73.68 |
2018-03-31 | $9.0k | 103 | 87.38 |
2017-12-31 | $8.0k | 103 | 77.67 |
2017-09-30 | $11k | 126 | 87.30 |
2017-06-30 | $10k | 126 | 79.37 |
2017-03-31 | $29k | 386 | 75.13 |
2016-12-31 | $25k | 386 | 64.77 |
2016-09-30 | $27k | 386 | 69.95 |
2016-06-30 | $27k | 386 | 69.95 |
2016-03-31 | $25k | 386 | 64.77 |
More positions owned by Thomas J. Herzfeld Advisors
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