SCHRODER INVESTMENT MANAGEMENT GROUP – Trane Technologies plc Transaction History
SCHRODER INVESTMENT MANAGEMENT GROUP portfolio value:
$139.99M
portfolio value
SCHRODER INVESTMENT MANAGEMENT GROUP 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 | +5.57% | 50.98K shares | 21.06M | $144.81 | 966.77K |
Q2 2022 | share | Increase | +7.27% | 62.06K shares | -16.45M | $129.87 | 915.78K |
Q1 2022 | share | Decrease | -26.78% | -312.27K shares | -100.17M | $152.7 | 853.72K |
Q4 2021 | share | Decrease | -23.41% | -356.47K shares | -27.28M | $200.82 | 1.16M |
Q3 2021 | share | Decrease | -37.86% | -927.44K shares | -188.27M | $172.12 | 1.52M |
Q2 2021 | share | Increase | +10.84% | 239.55K shares | 85.18M | $183.03 | 2.44M |
Q1 2021 | share | Increase | +5.72% | 119.66K shares | 62.46M | $164.04 | 2.21M |
Q4 2020 | share | Decrease | -9.69% | -224.36K shares | 16.74M | $143.27 | 2.09M |
Q3 2020 | share | Increase | +22.53% | 425.62K shares | 118.62M | $119.23 | 2.31M |
Q2 2020 | share | Increase | +33.21% | 471.02K shares | 50.97M | $87.11 | 1.88M |
Q1 2020 | share | Increase | 0.00% | 1.41M shares | 117.14M | $80.4 | 1.41M |