HOLDERNESS INVESTMENTS CO – Trane Technologies plc Transaction History
HOLDERNESS INVESTMENTS CO portfolio value:
$573,000
portfolio value
HOLDERNESS INVESTMENTS CO 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 | 59K | $144.81 | 3.95K | |
| Q2 2022 | share | Decrease | -17.68% | -850 shares | -220K | $129.87 | 3.95K |
| Q1 2022 | share | Decrease | -12.07% | -660 shares | -371K | $152.7 | 4.80K |
| Q4 2021 | share | 0.00% | 0 shares | 161K | $200.82 | 5.46K | |
| Q3 2021 | share | Decrease | -8.38% | -500 shares | -155K | $172.12 | 5.46K |
| Q2 2021 | share | Decrease | -1.00% | -60 shares | 101K | $183.03 | 5.96K |
| Q1 2021 | share | Decrease | -2.82% | -175 shares | 97K | $164.04 | 6.02K |
| Q4 2020 | share | Decrease | -12.74% | -906 shares | 39K | $143.27 | 6.20K |
| Q3 2020 | share | Decrease | -4.05% | -300 shares | 203K | $119.23 | 7.11K |
| Q2 2020 | share | Decrease | -3.89% | -300 shares | 22K | $87.11 | 7.41K |
| Q1 2020 | share | Increase | 0.00% | 7.71K shares | 637K | $80.4 | 7.71K |