TRILLIUM ASSET MANAGEMENT, LLC – Trane Technologies plc Transaction History
TRILLIUM ASSET MANAGEMENT, LLC portfolio value:
$47.10M
portfolio value
TRILLIUM 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 | Decrease | -3.00% | -10.05K shares | 3.17M | $144.81 | 325.26K |
| Q2 2022 | share | Increase | +5.70% | 18.07K shares | -4.51M | $129.87 | 335.31K |
| Q1 2022 | share | Increase | +0.06% | 195 shares | -15.60M | $152.7 | 317.24K |
| Q4 2021 | share | Increase | +3.42% | 10.48K shares | 11.12M | $200.82 | 317.05K |
| Q3 2021 | share | Decrease | -15.40% | -55.79K shares | -13.68M | $172.12 | 306.57K |
| Q2 2021 | share | Decrease | -0.20% | -719 shares | 6.49M | $183.03 | 362.36K |
| Q1 2021 | share | Increase | +8.17% | 27.43K shares | 11.38M | $164.04 | 363.08K |
| Q4 2020 | share | Decrease | -3.29% | -11.43K shares | 6.63M | $143.27 | 335.65K |
| Q3 2020 | share | Increase | +1.14% | 3.91K shares | 11.54M | $119.23 | 347.08K |
| Q2 2020 | share | Increase | +15.52% | 46.09K shares | 6.00M | $87.11 | 343.17K |
| Q1 2020 | share | Increase | 0.00% | 297.07K shares | 24.53M | $80.4 | 297.07K |