PARSONS CAPITAL MANAGEMENT INC/RI – Trane Technologies plc Transaction History
PARSONS CAPITAL MANAGEMENT INC/RI portfolio value:
$1.10M
portfolio value
PARSONS CAPITAL MANAGEMENT INC/RI 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 | 114K | $144.81 | 7.61K | |
| Q2 2022 | share | Decrease | -1.80% | -140 shares | -196K | $129.87 | 7.61K |
| Q1 2022 | share | Decrease | -0.50% | -39 shares | -390K | $152.7 | 7.75K |
| Q4 2021 | share | Decrease | -1.27% | -100 shares | 212K | $200.82 | 7.79K |
| Q3 2021 | share | Increase | +0.96% | 75 shares | -77K | $172.12 | 7.89K |
| Q2 2021 | share | Decrease | -1.88% | -150 shares | 120K | $183.03 | 7.82K |
| Q1 2021 | share | 0.00% | 0 shares | 163K | $164.04 | 7.97K | |
| Q4 2020 | share | Decrease | -0.61% | -49 shares | 184K | $143.27 | 7.97K |
| Q3 2020 | share | Increase | 0.00% | 8.02K shares | 973K | $119.23 | 8.02K |
| Q2 2020 | share | Decrease | -100.00% | -6.85K shares | -566K | $87.11 | 0 |
| Q1 2020 | share | Increase | 0.00% | 6.85K shares | 566K | $80.4 | 6.85K |