WESTFIELD CAPITAL MANAGEMENT CO LP – Trane Technologies plc Transaction History
WESTFIELD CAPITAL MANAGEMENT CO LP portfolio value:
$5.41M
portfolio value
WESTFIELD CAPITAL MANAGEMENT CO LP 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 | -1.87% | -714 shares | 466K | $144.81 | 37.38K |
Q2 2022 | share | Increase | +2.05% | 767 shares | -753K | $129.87 | 38.1K |
Q1 2022 | share | Decrease | -94.77% | -676.63K shares | -138.54M | $152.7 | 37.33K |
Q4 2021 | share | Decrease | -4.76% | -35.71K shares | 14.81M | $200.82 | 713.97K |
Q3 2021 | share | Decrease | -25.45% | -255.87K shares | -55.73M | $172.12 | 749.68K |
Q2 2021 | share | Decrease | -2.69% | -27.83K shares | 14.07M | $183.03 | 1.00M |
Q1 2021 | share | Decrease | -14.99% | -182.19K shares | -5.36M | $164.04 | 1.03M |
Q4 2020 | share | Decrease | -10.08% | -136.20K shares | 12.54M | $143.27 | 1.21M |
Q3 2020 | share | Decrease | -7.25% | -105.65K shares | 34.22M | $119.23 | 1.35M |
Q2 2020 | share | Decrease | -11.03% | -180.71K shares | -5.61M | $87.11 | 1.45M |
Q1 2020 | share | Increase | 0.00% | 1.63M shares | 135.29M | $80.4 | 1.63M |