AXA S.A. – Trane Technologies plc Transaction History
AXA S.A. portfolio value:
$29.19M
portfolio value
AXA S.A. 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 | +12.50% | 22.40K shares | 5.92M | $144.81 | 201.59K |
Q2 2022 | share | Decrease | -8.68% | -17.02K shares | -6.69M | $129.87 | 179.19K |
Q1 2022 | share | Decrease | -1.65% | -3.28K shares | -10.34M | $152.7 | 196.21K |
Q4 2021 | share | Increase | +2.41% | 4.68K shares | 6.67M | $200.82 | 199.50K |
Q3 2021 | share | Decrease | -4.70% | -9.6K shares | -4.00M | $172.12 | 194.82K |
Q2 2021 | share | Increase | +8.59% | 16.16K shares | 6.47M | $183.03 | 204.42K |
Q1 2021 | share | Increase | +5.71% | 10.17K shares | 5.31M | $164.04 | 188.25K |
Q4 2020 | share | Increase | +4.06% | 6.94K shares | 5.09M | $143.27 | 178.08K |
Q3 2020 | share | Increase | +2.76% | 4.60K shares | 5.93M | $119.23 | 171.13K |
Q2 2020 | share | Increase | +26.27% | 34.64K shares | 3.92M | $87.11 | 166.53K |
Q1 2020 | share | Increase | 0.00% | 131.89K shares | 10.89M | $80.4 | 131.89K |