ADVISORS CAPITAL MANAGEMENT, LLC – Trane Technologies plc Transaction History
ADVISORS CAPITAL MANAGEMENT, LLC portfolio value:
$38.76M
portfolio value
ADVISORS CAPITAL MANAGEMENT, 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 | Increase | +4.18% | 8.94K shares | 10.98M | $144.81 | 222.85K |
Q2 2022 | share | Increase | +5.97% | 12.05K shares | -3.04M | $129.87 | 213.91K |
Q1 2022 | share | Increase | +7.25% | 13.65K shares | -7.2M | $152.7 | 201.86K |
Q4 2021 | share | Increase | +3.73% | 6.76K shares | 6.69M | $200.82 | 188.21K |
Q3 2021 | share | Increase | +2.71% | 4.78K shares | -1.20M | $172.12 | 181.44K |
Q2 2021 | share | Increase | +0.81% | 1.41K shares | 3.51M | $183.03 | 176.66K |
Q1 2021 | share | Increase | +5.08% | 8.46K shares | 4.80M | $164.04 | 175.24K |
Q4 2020 | share | Increase | +3.81% | 6.11K shares | 4.72M | $143.27 | 166.77K |
Q3 2020 | share | Increase | 0.00% | 160.66K shares | 19.48M | $119.23 | 160.66K |