BOYD WATTERSON ASSET MANAGEMENT LLC/OH – Trane Technologies plc Transaction History
BOYD WATTERSON ASSET MANAGEMENT LLC/OH portfolio value:
$856,000
portfolio value
BOYD WATTERSON ASSET MANAGEMENT LLC/OH 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 | 89K | $144.81 | 5.90K | |
| Q2 2022 | share | Increase | +0.77% | 45 shares | -128K | $129.87 | 5.90K |
| Q1 2022 | share | Decrease | -0.17% | -10 shares | -292K | $152.7 | 5.86K |
| Q4 2021 | share | 0.00% | 0 shares | 173K | $200.82 | 5.87K | |
| Q3 2021 | share | Increase | +0.22% | 13 shares | -65K | $172.12 | 5.87K |
| Q2 2021 | share | 0.00% | 0 shares | 109K | $183.03 | 5.86K | |
| Q1 2021 | share | Increase | +1.40% | 81 shares | 131K | $164.04 | 5.86K |
| Q4 2020 | share | Decrease | -14.55% | -984 shares | 19K | $143.27 | 5.78K |
| Q3 2020 | share | Decrease | -0.79% | -54 shares | 213K | $119.23 | 6.76K |
| Q2 2020 | share | Decrease | -0.07% | -5 shares | 43K | $87.11 | 6.81K |
| Q1 2020 | share | Increase | 0.00% | 6.82K shares | 564K | $80.4 | 6.82K |