COVINGTON CAPITAL MANAGEMENT – Trane Technologies plc Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$785,000
portfolio value
COVINGTON CAPITAL MANAGEMENT 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 | +0.73% | 39 shares | 86K | $144.81 | 5.41K |
| Q2 2022 | share | Decrease | -1.07% | -58 shares | -131K | $129.87 | 5.37K |
| Q1 2022 | share | Decrease | -8.42% | -500 shares | -369K | $152.7 | 5.43K |
| Q4 2021 | share | Decrease | -0.50% | -30 shares | 169K | $200.82 | 5.93K |
| Q3 2021 | share | Decrease | -3.73% | -231 shares | -111K | $172.12 | 5.96K |
| Q2 2021 | share | Increase | +3.03% | 182 shares | 145K | $183.03 | 6.19K |
| Q1 2021 | share | Decrease | -0.41% | -25 shares | 119K | $164.04 | 6.01K |
| Q4 2020 | share | Increase | +5.06% | 291 shares | 180K | $143.27 | 6.04K |
| Q3 2020 | share | Decrease | -0.76% | -44 shares | 181K | $119.23 | 5.75K |
| Q2 2020 | share | 0.00% | 0 shares | 37K | $87.11 | 5.79K | |
| Q1 2020 | share | Increase | 0.00% | 5.79K shares | 479K | $80.4 | 5.79K |