DUPONT CAPITAL MANAGEMENT CORP – Trane Technologies plc Transaction History
DUPONT CAPITAL MANAGEMENT CORP portfolio value:
$5.94M
portfolio value
DUPONT CAPITAL MANAGEMENT CORP 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 | +178.58% | 26.32K shares | 4.03M | $144.81 | 41.06K |
| Q2 2022 | share | Decrease | -47.93% | -13.57K shares | -2.40M | $129.87 | 14.74K |
| Q1 2022 | share | Decrease | -14.16% | -4.66K shares | -2.33M | $152.7 | 28.31K |
| Q4 2021 | share | Decrease | -21.36% | -8.95K shares | -578K | $200.82 | 32.98K |
| Q3 2021 | share | Decrease | -25.33% | -14.22K shares | -3.10M | $172.12 | 41.94K |
| Q2 2021 | share | Decrease | -2.96% | -1.71K shares | 760K | $183.03 | 56.17K |
| Q1 2021 | share | Decrease | -44.82% | -47.01K shares | -5.64M | $164.04 | 57.88K |
| Q4 2020 | share | Decrease | -25.03% | -35.01K shares | -1.73M | $143.27 | 104.89K |
| Q3 2020 | share | Decrease | -13.26% | -21.38K shares | 2.61M | $119.23 | 139.91K |
| Q2 2020 | share | Increase | +7.09% | 10.68K shares | 1.91M | $87.11 | 161.3K |
| Q1 2020 | share | Increase | 0.00% | 150.61K shares | 12.43M | $80.4 | 150.61K |