WELLINGTON MANAGEMENT GROUP LLP – Trane Technologies plc Transaction History
WELLINGTON MANAGEMENT GROUP LLP portfolio value:
$782.32M
portfolio value
WELLINGTON MANAGEMENT GROUP LLP 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 | -5.80% | -332.64K shares | 37.51M | $144.81 | 5.40M |
Q2 2022 | share | Decrease | -9.39% | -594.54K shares | -221.71M | $129.87 | 5.73M |
Q1 2022 | share | Decrease | -1.64% | -105.74K shares | -333.60M | $152.7 | 6.32M |
Q4 2021 | share | Decrease | -0.12% | -7.62K shares | 187.75M | $200.82 | 6.43M |
Q3 2021 | share | Decrease | -0.73% | -47.12K shares | -82.70M | $172.12 | 6.44M |
Q2 2021 | share | Decrease | -8.03% | -566.57K shares | 26.78M | $183.03 | 6.49M |
Q1 2021 | share | Decrease | -37.67% | -4.26M shares | -475.00M | $164.04 | 7.05M |
Q4 2020 | share | Decrease | -31.55% | -5.21M shares | -362.08M | $143.27 | 11.32M |
Q3 2020 | share | Increase | +7.44% | 1.14M shares | 635.58M | $119.23 | 16.53M |
Q2 2020 | share | Increase | +5.05% | 740.31K shares | 159.51M | $87.11 | 15.39M |
Q1 2020 | share | Increase | 0.00% | 14.65M shares | 1.21B | $80.4 | 14.65M |