FENIMORE ASSET MANAGEMENT INC – Trane Technologies plc Transaction History
FENIMORE ASSET MANAGEMENT INC portfolio value:
$79.09M
portfolio value
FENIMORE ASSET MANAGEMENT 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 | Decrease | -0.28% | -1.51K shares | 7.96M | $144.81 | 546.18K |
| Q2 2022 | share | Increase | +0.15% | 834 shares | -12.37M | $129.87 | 547.70K |
| Q1 2022 | share | Increase | +1.04% | 5.64K shares | -25.83M | $152.7 | 546.87K |
| Q4 2021 | share | Decrease | -0.45% | -2.46K shares | 15.47M | $200.82 | 541.23K |
| Q3 2021 | share | Decrease | -1.95% | -10.81K shares | -8.23M | $172.12 | 543.69K |
| Q2 2021 | share | Decrease | -0.98% | -5.5K shares | 9.39M | $183.03 | 554.51K |
| Q1 2021 | share | Increase | +0.17% | 971 shares | 11.56M | $164.04 | 560.01K |
| Q4 2020 | share | Decrease | -0.55% | -3.09K shares | 12.99M | $143.27 | 559.04K |
| Q3 2020 | share | Increase | +0.41% | 2.28K shares | 18.34M | $119.23 | 562.14K |
| Q2 2020 | share | Increase | +5.04% | 26.88K shares | 5.79M | $87.11 | 559.85K |
| Q1 2020 | share | Increase | 0.00% | 532.97K shares | 44.01M | $80.4 | 532.97K |