JANUS HENDERSON GROUP PLC – Trane Technologies plc Transaction History
JANUS HENDERSON GROUP PLC portfolio value:
$188.55M
portfolio value
JANUS HENDERSON GROUP PLC 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 | -5.82% | -80.48K shares | 9.00M | $144.81 | 1.30M |
| Q2 2022 | share | Decrease | -42.29% | -1.01M shares | -186.26M | $129.87 | 1.38M |
| Q1 2022 | share | Decrease | -7.37% | -190.63K shares | -156.69M | $152.7 | 2.39M |
| Q4 2021 | share | Increase | +34.28% | 660.21K shares | 189.97M | $200.82 | 2.58M |
| Q3 2021 | share | Increase | +0.09% | 1.80K shares | -21.79M | $172.12 | 1.92M |
| Q2 2021 | share | Increase | +26.32% | 400.94K shares | 102.12M | $183.03 | 1.92M |
| Q1 2021 | share | Increase | +32.51% | 373.72K shares | 85.33M | $164.04 | 1.52M |
| Q4 2020 | share | Increase | +77.39% | 501.56K shares | 88.29M | $143.27 | 1.14M |
| Q3 2020 | share | Increase | +15.31% | 86.05K shares | 28.57M | $119.23 | 648.07K |
| Q2 2020 | share | Decrease | -70.95% | -1.37M shares | -109.78M | $87.11 | 562.02K |
| Q1 2020 | share | Increase | 0.00% | 1.93M shares | 159.79M | $80.4 | 1.93M |