NORTHERN TRUST CORP – Trane Technologies plc Transaction History
NORTHERN TRUST CORP portfolio value:
$355.92M
portfolio value
NORTHERN TRUST CORP quarter portfolio value change:
+11.50%
quarter
Trane Technologies plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.28% | -31.78K shares | 32.59M | $144.81 | 2.45M |
| Q2 2022 | share | Decrease | -6.20% | -164.69K shares | -81.98M | $129.87 | 2.48M |
| Q1 2022 | share | Decrease | -2.12% | -57.41K shares | -142.53M | $152.7 | 2.65M |
| Q4 2021 | share | Decrease | -2.24% | -62.13K shares | 68.94M | $200.82 | 2.71M |
| Q3 2021 | share | Increase | +3.30% | 88.62K shares | -15.55M | $172.12 | 2.77M |
| Q2 2021 | share | Decrease | -2.58% | -71.02K shares | 38.13M | $183.03 | 2.68M |
| Q1 2021 | share | Decrease | -3.63% | -103.84K shares | 41.15M | $164.04 | 2.75M |
| Q4 2020 | share | Decrease | -0.81% | -23.45K shares | 65.54M | $143.27 | 2.86M |
| Q3 2020 | share | Increase | +1.61% | 45.76K shares | 97.12M | $119.23 | 2.88M |
| Q2 2020 | share | Decrease | -1.90% | -55.01K shares | 13.59M | $87.11 | 2.83M |
| Q1 2020 | share | Increase | 0.00% | 2.89M shares | 238.92M | $80.4 | 2.89M |