STATE STREET CORP – Trane Technologies plc Transaction History
STATE STREET CORP portfolio value:
$1.40B
portfolio value
STATE STREET 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 | -0.74% | -72.83K shares | 135.61M | $144.81 | 9.71M |
| Q2 2022 | share | Decrease | -4.40% | -450.52K shares | -292.14M | $129.87 | 9.78M |
| Q1 2022 | share | Decrease | -4.93% | -530.63K shares | -612.03M | $152.7 | 10.23M |
| Q4 2021 | share | Increase | +3.38% | 351.92K shares | 377.01M | $200.82 | 10.76M |
| Q3 2021 | share | Decrease | -1.68% | -177.54K shares | -152.33M | $172.12 | 10.41M |
| Q2 2021 | share | Decrease | -9.47% | -1.10M shares | 13.38M | $183.03 | 10.58M |
| Q1 2021 | share | Increase | +0.01% | 1.41K shares | 238.83M | $164.04 | 11.69M |
| Q4 2020 | share | Increase | +0.47% | 55.00K shares | 286.31M | $143.27 | 11.69M |