BAILARD, INC. – Trane Technologies plc Transaction History
BAILARD, INC. portfolio value:
$6.37M
portfolio value
BAILARD, INC. 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 | +2.51% | 1.07K shares | 798K | $144.81 | 44.01K |
| Q2 2022 | share | Increase | +0.11% | 47 shares | -973K | $129.87 | 42.93K |
| Q1 2022 | share | Increase | +0.74% | 314 shares | -2.05M | $152.7 | 42.88K |
| Q4 2021 | share | Increase | +2.20% | 915 shares | 1.40M | $200.82 | 42.57K |
| Q3 2021 | share | Increase | +0.63% | 262 shares | -430K | $172.12 | 41.65K |
| Q2 2021 | share | Increase | +1.70% | 692 shares | 884K | $183.03 | 41.39K |
| Q1 2021 | share | Decrease | -0.78% | -320 shares | 783K | $164.04 | 40.70K |
| Q4 2020 | share | Increase | +3.21% | 1.27K shares | 1.13M | $143.27 | 41.02K |
| Q3 2020 | share | Increase | +0.53% | 208 shares | 1.30M | $119.23 | 39.74K |
| Q2 2020 | share | Increase | +2.52% | 973 shares | 333K | $87.11 | 39.53K |
| Q1 2020 | share | Increase | 0.00% | 38.56K shares | 3.18M | $80.4 | 38.56K |