COBBLESTONE CAPITAL ADVISORS LLC /NY/ – Trane Technologies plc Transaction History
COBBLESTONE CAPITAL ADVISORS LLC /NY/ portfolio value:
$206,000
portfolio value
Trane Technologies plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 1.42K shares | 206K | $144.81 | 1.42K |
| Q2 2022 | share | Decrease | -100.00% | -1.75K shares | -269K | $129.87 | 0 |
| Q1 2022 | share | 0.00% | 0 shares | -86K | $152.7 | 1.75K | |
| Q4 2021 | share | 0.00% | 0 shares | 51K | $200.82 | 1.75K | |
| Q3 2021 | share | 0.00% | 0 shares | -20K | $172.12 | 1.75K | |
| Q2 2021 | share | 0.00% | 0 shares | 33K | $183.03 | 1.75K | |
| Q1 2021 | share | 0.00% | 0 shares | 36K | $164.04 | 1.75K | |
| Q4 2020 | share | 0.00% | 0 shares | 42K | $143.27 | 1.75K | |
| Q3 2020 | share | Increase | 0.00% | 1.75K shares | 213K | $119.23 | 1.75K |