KANAWHA CAPITAL MANAGEMENT LLC – Trane Technologies plc Transaction History
KANAWHA CAPITAL MANAGEMENT LLC portfolio value:
$683,000
portfolio value
KANAWHA CAPITAL MANAGEMENT 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 | -12.92% | -700 shares | -21K | $144.81 | 4.71K |
Q2 2022 | share | Decrease | -2.02% | -112 shares | -141K | $129.87 | 5.41K |
Q1 2022 | share | 0.00% | 0 shares | -272K | $152.7 | 5.53K | |
Q4 2021 | share | 0.00% | 0 shares | 162K | $200.82 | 5.53K | |
Q3 2021 | share | Decrease | -0.04% | -2 shares | -64K | $172.12 | 5.53K |
Q2 2021 | share | 0.00% | 0 shares | 103K | $183.03 | 5.53K | |
Q1 2021 | share | Increase | +0.80% | 44 shares | 119K | $164.04 | 5.53K |
Q4 2020 | share | Increase | +14.66% | 702 shares | 217K | $143.27 | 5.48K |
Q3 2020 | share | Decrease | -1.99% | -97 shares | 145K | $119.23 | 4.78K |
Q2 2020 | share | 0.00% | 0 shares | 32K | $87.11 | 4.88K | |
Q1 2020 | share | Increase | 0.00% | 4.88K shares | 403K | $80.4 | 4.88K |