WEATHERLY ASSET MANAGEMENT L. P. – Trane Technologies plc Transaction History
WEATHERLY ASSET MANAGEMENT L. P. portfolio value:
$2.21M
portfolio value
WEATHERLY ASSET MANAGEMENT L. P. 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 | -2.33% | -364 shares | 181K | $144.81 | 15.27K |
| Q2 2022 | share | 0.00% | 0 shares | -357K | $129.87 | 15.63K | |
| Q1 2022 | share | Decrease | -0.01% | -2 shares | -772K | $152.7 | 15.63K |
| Q4 2021 | share | Decrease | -0.70% | -111 shares | 441K | $200.82 | 15.63K |
| Q3 2021 | share | Decrease | -0.63% | -100 shares | -200K | $172.12 | 15.75K |
| Q2 2021 | share | Decrease | -6.74% | -1.14K shares | 105K | $183.03 | 15.85K |
| Q1 2021 | share | Decrease | -1.96% | -340 shares | 298K | $164.04 | 16.99K |
| Q4 2020 | share | Decrease | -3.65% | -657 shares | 334K | $143.27 | 17.33K |
| Q3 2020 | share | Decrease | -2.97% | -550 shares | 532K | $119.23 | 17.99K |
| Q2 2020 | share | Decrease | -1.07% | -200 shares | 102K | $87.11 | 18.54K |
| Q1 2020 | share | Increase | 0.00% | 18.74K shares | 1.54M | $80.4 | 18.74K |