ROYAL LONDON ASSET MANAGEMENT LTD – Trane Technologies plc Transaction History
ROYAL LONDON ASSET MANAGEMENT LTD portfolio value:
$154.46M
portfolio value
ROYAL LONDON ASSET MANAGEMENT LTD 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 | -5.71% | -64.51K shares | 7.65M | $144.81 | 1.06M |
Q2 2022 | share | Increase | +8.89% | 92.26K shares | -11.62M | $129.87 | 1.12M |
Q1 2022 | share | Increase | +11.67% | 108.45K shares | -29.29M | $152.7 | 1.03M |
Q4 2021 | share | Increase | +13.24% | 108.65K shares | 46.04M | $200.82 | 929.15K |
Q3 2021 | share | Increase | +122.32% | 451.43K shares | 73.71M | $172.12 | 820.50K |
Q2 2021 | share | Increase | +182.93% | 238.62K shares | 46.37M | $183.03 | 369.06K |
Q1 2021 | share | Increase | +51.01% | 44.06K shares | 9.06M | $164.04 | 130.44K |
Q4 2020 | share | Decrease | -2.47% | -2.18K shares | 1.79M | $143.27 | 86.38K |
Q3 2020 | share | Increase | +0.24% | 209 shares | 2.85M | $119.23 | 88.57K |
Q2 2020 | share | Decrease | -3.98% | -3.66K shares | 118K | $87.11 | 88.36K |
Q1 2020 | share | Increase | 0.00% | 92.02K shares | 7.76M | $80.4 | 92.02K |