UBS ASSET MANAGEMENT AMERICAS INC – Trane Technologies plc Transaction History
UBS ASSET MANAGEMENT AMERICAS INC portfolio value:
$223.28M
portfolio value
UBS ASSET MANAGEMENT AMERICAS 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 | +0.15% | 2.35K shares | 23.34M | $144.81 | 1.54M |
| Q2 2022 | share | Decrease | -7.02% | -116.28K shares | -52.90M | $129.87 | 1.53M |
| Q1 2022 | share | Increase | +5.16% | 81.23K shares | -65.27M | $152.7 | 1.65M |
| Q4 2021 | share | Decrease | -46.29% | -1.35M shares | -187.99M | $200.82 | 1.57M |
| Q3 2021 | share | Increase | +61.54% | 1.11M shares | 171.95M | $172.12 | 2.93M |
| Q2 2021 | share | Decrease | -1.38% | -25.35K shares | 29.52M | $183.03 | 1.81M |
| Q1 2021 | share | Decrease | -1.17% | -21.73K shares | 34.38M | $164.04 | 1.84M |
| Q4 2020 | share | Decrease | -39.09% | -1.19M shares | -100.38M | $143.27 | 1.86M |
| Q3 2020 | share | Increase | +16.61% | 435.41K shares | 137.38M | $119.23 | 3.05M |
| Q2 2020 | share | Decrease | -3.02% | -81.59K shares | 10.01M | $87.11 | 2.62M |
| Q1 2020 | share | Increase | 0.00% | 2.70M shares | 223.24M | $80.4 | 2.70M |