FISHER ASSET MANAGEMENT, LLC – Trane Technologies plc Transaction History
FISHER ASSET MANAGEMENT, LLC portfolio value:
$110.86M
portfolio value
FISHER ASSET 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 | Increase | +7757.87% | 755.84K shares | 109.60M | $144.81 | 765.59K |
| Q2 2022 | share | Decrease | -7.85% | -830 shares | -350K | $129.87 | 9.74K |
| Q1 2022 | share | Increase | +8.56% | 834 shares | -353K | $152.7 | 10.57K |
| Q4 2021 | share | Decrease | -8.81% | -941 shares | 124K | $200.82 | 9.73K |
| Q3 2021 | share | Increase | +0.69% | 73 shares | -109K | $172.12 | 10.68K |
| Q2 2021 | share | Increase | +1.03% | 108 shares | 215K | $183.03 | 10.60K |
| Q1 2021 | share | Decrease | -0.16% | -17 shares | 211K | $164.04 | 10.49K |
| Q4 2020 | share | Decrease | -9.50% | -1.10K shares | 118K | $143.27 | 10.51K |
| Q3 2020 | share | Increase | +1.64% | 187 shares | 392K | $119.23 | 11.62K |
| Q2 2020 | share | Increase | +1.13% | 128 shares | 83K | $87.11 | 11.43K |
| Q1 2020 | share | Increase | 0.00% | 11.30K shares | 934K | $80.4 | 11.30K |