EAGLE GLOBAL ADVISORS LLC – Trane Technologies plc Transaction History
EAGLE GLOBAL ADVISORS LLC portfolio value:
$15.06M
portfolio value
EAGLE GLOBAL ADVISORS LLC 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 | Decrease | -0.82% | -858 shares | 1.44M | $144.81 | 104.04K |
Q2 2022 | share | Decrease | -0.68% | -719 shares | -2.50M | $129.87 | 104.90K |
Q1 2022 | share | Decrease | -0.13% | -140 shares | -5.23M | $152.7 | 105.62K |
Q4 2021 | share | Decrease | -1.56% | -1.67K shares | 2.81M | $200.82 | 105.76K |
Q3 2021 | share | Increase | +1.42% | 1.50K shares | -958K | $172.12 | 107.44K |
Q2 2021 | share | Increase | +1.54% | 1.61K shares | 2.23M | $183.03 | 105.93K |
Q1 2021 | share | Decrease | -0.04% | -45 shares | 2.12M | $164.04 | 104.32K |
Q4 2020 | share | Decrease | -1.62% | -1.72K shares | 2.28M | $143.27 | 104.37K |
Q3 2020 | share | Decrease | -0.74% | -789 shares | 3.35M | $119.23 | 106.09K |
Q2 2020 | share | Decrease | -0.77% | -834 shares | 615K | $87.11 | 106.88K |
Q1 2020 | share | Increase | 0.00% | 107.71K shares | 8.89M | $80.4 | 107.71K |