FIRST TRUST ADVISORS LP – Trane Technologies plc Transaction History
FIRST TRUST ADVISORS LP portfolio value:
$183.20M
portfolio value
FIRST TRUST ADVISORS LP 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 | +1925.50% | 1.20M shares | 175.09M | $144.81 | 1.26M |
| Q2 2022 | share | Decrease | -94.22% | -1.01M shares | -156.98M | $129.87 | 62.46K |
| Q1 2022 | share | Increase | +2606.51% | 1.04M shares | 157.02M | $152.7 | 1.08M |
| Q4 2021 | share | Decrease | -69.16% | -89.59K shares | -14.29M | $200.82 | 39.94K |
| Q3 2021 | share | Increase | +1578.82% | 121.82K shares | 20.99M | $172.12 | 129.53K |
| Q2 2021 | share | Decrease | -3.22% | -257 shares | 53K | $183.03 | 7.71K |
| Q1 2021 | share | Decrease | -89.09% | -65.08K shares | -9.28M | $164.04 | 7.97K |
| Q4 2020 | share | Increase | +40.57% | 21.08K shares | 4.30M | $143.27 | 73.06K |
| Q3 2020 | share | Decrease | -95.51% | -1.10M shares | -96.72M | $119.23 | 51.97K |
| Q2 2020 | share | Increase | +662.35% | 1.00M shares | 90.48M | $87.11 | 1.15M |
| Q1 2020 | share | Increase | 0.00% | 151.88K shares | 12.54M | $80.4 | 151.88K |