CREDIT SUISSE AG/ – Trane Technologies plc Transaction History
CREDIT SUISSE AG/ portfolio value:
$101.41M
portfolio value
CREDIT SUISSE AG/ 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 | +41.35% | 204.85K shares | 37.06M | $144.81 | 700.31K |
| Q2 2022 | share | Decrease | -26.95% | -182.76K shares | -39.22M | $129.87 | 495.45K |
| Q1 2022 | put | Decrease | -100.00% | -21.6K shares | -4.36M | $152.7 | 0 |
| Q1 2022 | share | Increase | +44.69% | 209.49K shares | 8.86M | $152.7 | 678.22K |
| Q4 2021 | share | Increase | +7.80% | 33.91K shares | 19.62M | $200.82 | 468.72K |
| Q4 2021 | put | Increase | 0.00% | 21.6K shares | 4.36M | $200.82 | 21.6K |
| Q3 2021 | share | Decrease | -12.99% | -64.93K shares | -16.29M | $172.12 | 434.80K |
| Q3 2021 | put | Decrease | -100.00% | -75.4K shares | -13.78M | $172.12 | 0 |
| Q2 2021 | share | Increase | +7.58% | 35.22K shares | 14.46M | $183.03 | 499.74K |
| Q2 2021 | put | Increase | 0.00% | 75.4K shares | 13.78M | $183.03 | 75.4K |
| Q1 2021 | share | Decrease | -5.17% | -25.35K shares | 5.79M | $164.04 | 464.52K |
| Q4 2020 | share | Increase | +1.86% | 8.95K shares | 12.79M | $143.27 | 489.87K |
| Q3 2020 | share | Decrease | -22.39% | -138.72K shares | 3.17M | $119.23 | 480.92K |
| Q3 2020 | call | Decrease | -100.00% | -10K shares | -890K | $119.23 | 0 |
| Q2 2020 | share | Increase | +16.45% | 87.51K shares | 11.18M | $87.11 | 619.64K |
| Q2 2020 | call | Increase | 0.00% | 10K shares | 890K | $87.11 | 10K |
| Q1 2020 | share | Increase | 0.00% | 532.13K shares | 43.94M | $80.4 | 532.13K |