NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV – Trane Technologies plc Transaction History
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV portfolio value:
$5.61M
portfolio value
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 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 | +2.64% | 998 shares | 709K | $144.81 | 38.75K |
| Q2 2022 | share | Increase | +10.46% | 3.57K shares | -316K | $129.87 | 37.76K |
| Q1 2022 | share | Decrease | -42.10% | -24.85K shares | -6.70M | $152.7 | 34.18K |
| Q4 2021 | share | Decrease | -59.69% | -87.41K shares | -13.35M | $200.82 | 59.03K |
| Q3 2021 | share | Decrease | -28.60% | -58.67K shares | -12.48M | $172.12 | 146.45K |
| Q2 2021 | share | Decrease | -35.37% | -112.27K shares | -14.77M | $183.03 | 205.13K |
| Q1 2021 | share | Increase | +63.65% | 123.45K shares | 24.39M | $164.04 | 317.40K |
| Q4 2020 | share | Decrease | -24.91% | -64.34K shares | -3.16M | $143.27 | 193.95K |
| Q3 2020 | share | Increase | +64.50% | 101.28K shares | 17.34M | $119.23 | 258.30K |
| Q2 2020 | share | Increase | +74.19% | 66.88K shares | 6.52M | $87.11 | 157.02K |
| Q1 2020 | share | Increase | 0.00% | 90.14K shares | 7.44M | $80.4 | 90.14K |