STATE OF ALASKA, DEPARTMENT OF REVENUE – Trane Technologies plc Transaction History
STATE OF ALASKA, DEPARTMENT OF REVENUE portfolio value:
$7.67M
portfolio value
STATE OF ALASKA, DEPARTMENT OF REVENUE 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 | -7.22% | -4.12K shares | 257K | $144.81 | 53.03K |
| Q2 2022 | share | Decrease | -2.64% | -1.55K shares | -1.54M | $129.87 | 57.15K |
| Q1 2022 | share | Decrease | -5.54% | -3.44K shares | -3.59M | $152.7 | 58.70K |
| Q4 2021 | share | Decrease | -2.94% | -1.88K shares | 1.5M | $200.82 | 62.15K |
| Q3 2021 | share | Decrease | -3.76% | -2.50K shares | -1.19M | $172.12 | 64.03K |
| Q2 2021 | share | Decrease | -28.22% | -26.15K shares | -3.09M | $183.03 | 66.54K |
| Q1 2021 | share | Decrease | -6.40% | -6.34K shares | 971K | $164.04 | 92.69K |
| Q4 2020 | share | Decrease | -0.21% | -207 shares | 2.34M | $143.27 | 99.04K |
| Q3 2020 | share | Increase | +12.75% | 11.22K shares | 4.20M | $119.23 | 99.24K |
| Q2 2020 | share | Decrease | -13.43% | -13.65K shares | -566K | $87.11 | 88.02K |
| Q1 2020 | share | Increase | 0.00% | 101.68K shares | 8.39M | $80.4 | 101.68K |