AVALON INVESTMENT & ADVISORY – Trane Technologies plc Transaction History
AVALON INVESTMENT & ADVISORY portfolio value:
$848,000
portfolio value
AVALON INVESTMENT & ADVISORY 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 | +34.99% | 1.51K shares | 285K | $144.81 | 5.85K |
Q2 2022 | share | Increase | +6.33% | 258 shares | -60K | $129.87 | 4.33K |
Q1 2022 | share | Decrease | -28.03% | -1.58K shares | -522K | $152.7 | 4.07K |
Q4 2021 | share | Decrease | -11.12% | -709 shares | 44K | $200.82 | 5.66K |
Q3 2021 | share | Increase | +1.45% | 91 shares | -56K | $172.12 | 6.37K |
Q2 2021 | share | Decrease | -6.81% | -459 shares | 41K | $183.03 | 6.28K |
Q1 2021 | share | Decrease | -3.82% | -268 shares | 98K | $164.04 | 6.74K |
Q4 2020 | share | Increase | +28.55% | 1.55K shares | 357K | $143.27 | 7.01K |
Q3 2020 | share | Increase | +72.98% | 2.30K shares | 380K | $119.23 | 5.45K |
Q2 2020 | share | Decrease | -97.85% | -143.37K shares | -11.82M | $87.11 | 3.15K |
Q1 2020 | share | Increase | 0.00% | 146.52K shares | 12.10M | $80.4 | 146.52K |