RAYMOND JAMES & ASSOCIATES – Trane Technologies plc Transaction History
RAYMOND JAMES & ASSOCIATES portfolio value:
$33,000
portfolio value
Trane Technologies plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.29% | -22.53K shares | 11.45M | $144.81 | 962.73K |
| Q3 2022 | call | Increase | 0.00% | 32.5K shares | 33K | $144.81 | 32.5K |
| Q2 2022 | share | Decrease | -1.79% | -17.97K shares | -25.23M | $129.87 | 985.26K |
| Q1 2022 | share | Decrease | -0.11% | -1.15K shares | -49.72M | $152.7 | 1.00M |
| Q4 2021 | share | Increase | +4.34% | 41.78K shares | 36.72M | $200.82 | 1.00M |
| Q3 2021 | share | Increase | +3.37% | 31.41K shares | -5.27M | $172.12 | 962.60K |
| Q2 2021 | share | Increase | +4.08% | 36.50K shares | 23.34M | $183.03 | 931.19K |
| Q1 2021 | share | Increase | +5.26% | 44.68K shares | 24.74M | $164.04 | 894.68K |
| Q4 2020 | share | Increase | +1.08% | 9.06K shares | 21.42M | $143.27 | 849.99K |
| Q4 2020 | call | Decrease | -100.00% | -40.3K shares | -281K | $143.27 | 0 |
| Q3 2020 | share | Increase | +8.66% | 67.04K shares | 33.10M | $119.23 | 840.93K |
| Q3 2020 | call | Increase | 0.00% | 40.3K shares | 281K | $119.23 | 40.3K |
| Q2 2020 | call | Decrease | -100.00% | -21.2K shares | -54K | $87.11 | 0 |
| Q2 2020 | share | Decrease | -2.72% | -21.65K shares | 3.15M | $87.11 | 773.89K |
| Q1 2020 | share | Increase | 0.00% | 795.54K shares | 65.70M | $80.4 | 795.54K |
| Q1 2020 | call | Increase | 0.00% | 21.2K shares | 54K | $80.4 | 21.2K |