LOS ANGELES CAPITAL MANAGEMENT LLC – Trane Technologies plc Transaction History
LOS ANGELES CAPITAL MANAGEMENT LLC portfolio value:
$19.32M
portfolio value
LOS ANGELES 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 | -0.13% | -168 shares | 1.97M | $144.81 | 133.41K |
Q2 2022 | share | Decrease | -20.41% | -34.26K shares | -8.28M | $129.87 | 133.58K |
Q1 2022 | share | Decrease | -29.44% | -70.01K shares | -22.42M | $152.7 | 167.84K |
Q4 2021 | share | Increase | +469.60% | 196.10K shares | 40.84M | $200.82 | 237.86K |
Q3 2021 | share | Decrease | -20.57% | -10.81K shares | -2.47M | $172.12 | 41.75K |
Q2 2021 | share | Decrease | -63.33% | -90.78K shares | -14.05M | $183.03 | 52.57K |
Q1 2021 | share | Decrease | -3.54% | -5.25K shares | 2.16M | $164.04 | 143.35K |
Q4 2020 | share | 0.00% | 0 shares | 3.55M | $143.27 | 148.61K | |
Q3 2020 | share | 0.00% | 0 shares | 4.79M | $119.23 | 148.61K | |
Q2 2020 | share | Increase | +0.87% | 1.27K shares | 1.05M | $87.11 | 148.61K |
Q1 2020 | share | Increase | 0.00% | 147.33K shares | 12.16M | $80.4 | 147.33K |