GEODE CAPITAL MANAGEMENT, LLC – Trane Technologies plc Transaction History
GEODE CAPITAL MANAGEMENT, LLC portfolio value:
$660.97M
portfolio value
GEODE 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 | Increase | +1.76% | 78.84K shares | 78.81M | $144.81 | 4.56M |
| Q2 2022 | share | Decrease | -2.56% | -117.83K shares | -119.94M | $129.87 | 4.49M |
| Q1 2022 | share | Increase | +1.19% | 54.18K shares | -215.77M | $152.7 | 4.60M |
| Q4 2021 | share | Increase | +1.56% | 69.77K shares | 145.53M | $200.82 | 4.55M |
| Q3 2021 | share | Increase | +2.50% | 109.34K shares | -31.22M | $172.12 | 4.48M |
| Q2 2021 | share | Increase | +1.59% | 68.32K shares | 92.28M | $183.03 | 4.37M |
| Q1 2021 | share | Increase | +6.31% | 255.57K shares | 124.57M | $164.04 | 4.30M |
| Q4 2020 | share | Increase | +4.95% | 190.96K shares | 119.56M | $143.27 | 4.05M |