MASSACHUSETTS FINANCIAL SERVICES CO /MA/ – Trane Technologies plc Transaction History
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ portfolio value:
$758.90M
portfolio value
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 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 | -4.81% | -264.79K shares | 43.90M | $144.81 | 5.24M |
| Q2 2022 | share | Decrease | -2.38% | -134.32K shares | -146.20M | $129.87 | 5.50M |
| Q1 2022 | share | Decrease | -3.69% | -216.17K shares | -321.88M | $152.7 | 5.63M |
| Q4 2021 | share | Decrease | -2.59% | -155.92K shares | 145.13M | $200.82 | 5.85M |
| Q3 2021 | share | Decrease | -12.14% | -830.42K shares | -221.99M | $172.12 | 6.01M |
| Q2 2021 | share | Decrease | -2.57% | -180.79K shares | 97.19M | $183.03 | 6.84M |
| Q1 2021 | share | Decrease | -0.68% | -47.92K shares | 136.31M | $164.04 | 7.02M |
| Q4 2020 | share | Increase | +0.44% | 30.82K shares | 172.80M | $143.27 | 7.07M |
| Q3 2020 | share | Decrease | -0.20% | -14.29K shares | 225.91M | $119.23 | 7.04M |
| Q2 2020 | share | Increase | +9.20% | 594.63K shares | 94.19M | $87.11 | 7.05M |
| Q1 2020 | share | Increase | 0.00% | 6.45M shares | 533.52M | $80.4 | 6.45M |