ALPINE WOODS CAPITAL INVESTORS, LLC – Trane Technologies plc Transaction History
ALPINE WOODS CAPITAL INVESTORS, LLC portfolio value:
$9.27M
portfolio value
ALPINE WOODS CAPITAL INVESTORS, 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 | -1.58% | -1.03K shares | 823K | $144.81 | 64.07K |
| Q2 2022 | share | Decrease | -21.87% | -18.22K shares | -4.26M | $129.87 | 65.10K |
| Q1 2022 | share | Increase | +103.97% | 42.48K shares | 4.47M | $152.7 | 83.33K |
| Q4 2021 | share | Decrease | -0.13% | -52 shares | 1.19M | $200.82 | 40.85K |
| Q3 2021 | share | Decrease | -9.45% | -4.26K shares | -1.25M | $172.12 | 40.90K |
| Q2 2021 | share | Decrease | -4.39% | -2.07K shares | 497K | $183.03 | 45.17K |
| Q1 2021 | share | Decrease | -2.57% | -1.24K shares | 783K | $164.04 | 47.24K |
| Q4 2020 | share | Increase | +34.26% | 12.37K shares | 2.66M | $143.27 | 48.49K |
| Q3 2020 | share | Increase | +103.04% | 18.32K shares | 2.79M | $119.23 | 36.11K |
| Q2 2020 | share | Increase | +193.84% | 11.73K shares | 1.08M | $87.11 | 17.78K |
| Q1 2020 | share | Increase | 0.00% | 6.05K shares | 500K | $80.4 | 6.05K |