HM PAYSON & CO – Trane Technologies plc Transaction History
HM PAYSON & CO portfolio value:
$953,000
portfolio value
HM PAYSON & CO 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 | 99K | $144.81 | 6.57K | |
| Q2 2022 | share | Decrease | -0.12% | -8 shares | -152K | $129.87 | 6.57K |
| Q1 2022 | share | Decrease | -0.14% | -9 shares | -326K | $152.7 | 6.58K |
| Q4 2021 | share | 0.00% | 0 shares | 193K | $200.82 | 6.59K | |
| Q3 2021 | share | 0.00% | 0 shares | -75K | $172.12 | 6.59K | |
| Q2 2021 | share | 0.00% | 0 shares | 122K | $183.03 | 6.59K | |
| Q1 2021 | share | Decrease | -15.18% | -1.18K shares | -37K | $164.04 | 6.59K |
| Q4 2020 | share | Increase | +0.22% | 17 shares | 188K | $143.27 | 7.77K |
| Q3 2020 | share | 0.00% | 0 shares | 251K | $119.23 | 7.75K | |
| Q2 2020 | share | Decrease | -3.71% | -299 shares | 25K | $87.11 | 7.75K |
| Q1 2020 | share | Increase | 0.00% | 8.05K shares | 665K | $80.4 | 8.05K |