SPINNAKER TRUST – Trane Technologies plc Transaction History
SPINNAKER TRUST portfolio value:
$348,000
portfolio value
SPINNAKER TRUST 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 | 36K | $144.81 | 2.4K | |
| Q2 2022 | share | Decrease | -7.69% | -200 shares | -85K | $129.87 | 2.4K |
| Q1 2022 | share | Decrease | -7.93% | -224 shares | -174K | $152.7 | 2.6K |
| Q4 2021 | share | Increase | +7.62% | 200 shares | 118K | $200.82 | 2.82K |
| Q3 2021 | share | Decrease | -1.91% | -51 shares | -40K | $172.12 | 2.62K |
| Q2 2021 | share | 0.00% | 0 shares | 51K | $183.03 | 2.67K | |
| Q1 2021 | share | Decrease | -2.51% | -69 shares | 44K | $164.04 | 2.67K |
| Q4 2020 | share | Decrease | -2.52% | -71 shares | 57K | $143.27 | 2.74K |
| Q3 2020 | share | Decrease | -2.53% | -73 shares | 85K | $119.23 | 2.81K |
| Q2 2020 | share | Decrease | -3.73% | -112 shares | 9K | $87.11 | 2.88K |
| Q1 2020 | share | Increase | 0.00% | 3K shares | 247K | $80.4 | 3K |