PRICE T ROWE ASSOCIATES INC /MD/ – Trane Technologies plc Transaction History
PRICE T ROWE ASSOCIATES INC /MD/ portfolio value:
$549.17M
portfolio value
PRICE T ROWE ASSOCIATES INC /MD/ 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 | Increase | +56.50% | 1.36M shares | 234.63M | $144.81 | 3.79M |
| Q2 2022 | share | Increase | +33.75% | 611.11K shares | 38.02M | $129.87 | 2.42M |
| Q1 2022 | share | Increase | +252.48% | 1.29M shares | 172.72M | $152.7 | 1.81M |
| Q4 2021 | share | Decrease | -2.23% | -11.72K shares | 13.06M | $200.82 | 513.73K |
| Q3 2021 | share | Decrease | -2.71% | -14.61K shares | -8.72M | $172.12 | 525.46K |
| Q2 2021 | share | Decrease | -3.14% | -17.51K shares | 7.13M | $183.03 | 540.08K |
| Q1 2021 | share | Decrease | -6.78% | -40.54K shares | 5.49M | $164.04 | 557.59K |
| Q4 2020 | share | Decrease | -5.64% | -35.72K shares | 9.97M | $143.27 | 598.14K |
| Q3 2020 | share | Decrease | -11.00% | -78.35K shares | 13.48M | $119.23 | 633.86K |
| Q2 2020 | share | Increase | +4.07% | 27.88K shares | 6.85M | $87.11 | 712.22K |
| Q1 2020 | share | Increase | 0.00% | 684.34K shares | 56.52M | $80.4 | 684.34K |