JOHN G ULLMAN & ASSOCIATES INC – Trane Technologies plc Transaction History
JOHN G ULLMAN & ASSOCIATES INC portfolio value:
$1.75M
portfolio value
JOHN G ULLMAN & ASSOCIATES 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 | 0.00% | 0 shares | 181K | $144.81 | 12.15K | |
| Q2 2022 | share | Decrease | -0.82% | -100 shares | -293K | $129.87 | 12.15K |
| Q1 2022 | share | 0.00% | 0 shares | -604K | $152.7 | 12.25K | |
| Q4 2021 | share | Decrease | -3.16% | -400 shares | 291K | $200.82 | 12.25K |
| Q3 2021 | share | Decrease | -1.56% | -200 shares | -182K | $172.12 | 12.65K |
| Q2 2021 | share | Decrease | -26.36% | -4.6K shares | -523K | $183.03 | 12.85K |
| Q1 2021 | share | Decrease | -2.30% | -411 shares | 296K | $164.04 | 17.45K |
| Q4 2020 | share | Decrease | -1.11% | -200 shares | 403K | $143.27 | 17.86K |
| Q3 2020 | share | Decrease | -0.55% | -100 shares | 574K | $119.23 | 18.06K |
| Q2 2020 | share | 0.00% | 0 shares | 116K | $87.11 | 18.16K | |
| Q1 2020 | share | Increase | 0.00% | 18.16K shares | 1.5M | $80.4 | 18.16K |