NISA INVESTMENT ADVISORS, LLC – Trane Technologies plc Transaction History
NISA INVESTMENT ADVISORS, LLC portfolio value:
$11.94M
portfolio value
NISA INVESTMENT ADVISORS, LLC 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 | Increase | +10.45% | 7.78K shares | 2.27M | $144.81 | 82.28K |
| Q2 2022 | share | Decrease | -1.43% | -1.08K shares | -1.86M | $129.87 | 74.49K |
| Q1 2022 | share | Decrease | -5.08% | -4.04K shares | -2.24M | $152.7 | 75.57K |
| Q4 2021 | share | Decrease | -9.44% | -8.29K shares | -1.39M | $200.82 | 79.62K |
| Q3 2021 | share | Increase | +8.09% | 6.58K shares | 202K | $172.12 | 87.91K |
| Q2 2021 | share | Decrease | -6.56% | -5.71K shares | 566K | $183.03 | 81.33K |
| Q1 2021 | share | Decrease | -0.94% | -830 shares | 1.65M | $164.04 | 87.04K |
| Q4 2020 | share | Increase | +2.70% | 2.31K shares | 2.38M | $143.27 | 87.87K |
| Q3 2020 | share | Decrease | -3.39% | -3K shares | 2.49M | $119.23 | 85.56K |
| Q2 2020 | share | Increase | +0.23% | 200 shares | 583K | $87.11 | 88.56K |
| Q1 2020 | share | Increase | 0.00% | 88.36K shares | 7.29M | $80.4 | 88.36K |