TORTOISE CAPITAL ADVISORS, L.L.C. – Trane Technologies plc Transaction History
TORTOISE CAPITAL ADVISORS, L.L.C. portfolio value:
$15.10M
portfolio value
TORTOISE CAPITAL ADVISORS, L.L.C. 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 | +49.41% | 34.49K shares | 6.03M | $144.81 | 104.32K |
Q2 2022 | share | Decrease | -9.22% | -7.09K shares | -2.67M | $129.87 | 69.82K |
Q1 2022 | share | Increase | +61.81% | 29.38K shares | 2.14M | $152.7 | 76.92K |
Q4 2021 | share | Increase | +61.10% | 18.03K shares | 4.50M | $200.82 | 47.53K |
Q3 2021 | share | Increase | +6.23% | 1.73K shares | -20K | $172.12 | 29.50K |
Q2 2021 | share | Decrease | -19.49% | -6.72K shares | -597K | $183.03 | 27.77K |
Q1 2021 | share | Increase | 0.00% | 34.5K shares | 5.71M | $164.04 | 34.5K |