SENTRY INVESTMENT MANAGEMENT LLC – Trane Technologies plc Transaction History
SENTRY INVESTMENT MANAGEMENT LLC portfolio value:
$209,000
portfolio value
SENTRY INVESTMENT MANAGEMENT LLC 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 | -10.80% | -175 shares | -1K | $144.81 | 1.44K |
Q2 2022 | share | Decrease | -16.32% | -316 shares | -86K | $129.87 | 1.62K |
Q1 2022 | share | Decrease | -14.41% | -326 shares | -161K | $152.7 | 1.93K |
Q4 2021 | share | 0.00% | 0 shares | 66K | $200.82 | 2.26K | |
Q3 2021 | share | Decrease | -12.73% | -330 shares | -86K | $172.12 | 2.26K |
Q2 2021 | share | 0.00% | 0 shares | 48K | $183.03 | 2.59K | |
Q1 2021 | share | Decrease | -82.66% | -12.35K shares | -1.74M | $164.04 | 2.59K |
Q4 2020 | share | 0.00% | 0 shares | 357K | $143.27 | 14.95K | |
Q3 2020 | share | 0.00% | 0 shares | 483K | $119.23 | 14.95K | |
Q2 2020 | share | Increase | +0.32% | 47 shares | 99K | $87.11 | 14.95K |
Q1 2020 | share | Increase | 0.00% | 14.90K shares | 1.23M | $80.4 | 14.90K |