BLB&B ADVISORS, LLC – Trane Technologies plc Transaction History
BLB&B ADVISORS, LLC portfolio value:
$5.05M
portfolio value
BLB&B ADVISORS, 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 | Decrease | -18.56% | -7.95K shares | -512K | $144.81 | 34.90K |
| Q2 2022 | share | Decrease | -2.37% | -1.04K shares | -1.13M | $129.87 | 42.85K |
| Q1 2022 | share | Increase | +6.21% | 2.56K shares | -1.64M | $152.7 | 43.89K |
| Q4 2021 | share | Increase | +2.01% | 815 shares | 1.35M | $200.82 | 41.32K |
| Q3 2021 | share | Increase | +3.33% | 1.30K shares | -225K | $172.12 | 40.51K |
| Q2 2021 | share | Increase | +5.45% | 2.02K shares | 1.06M | $183.03 | 39.20K |
| Q1 2021 | share | Increase | +208.74% | 25.13K shares | 4.40M | $164.04 | 37.18K |
| Q4 2020 | share | Decrease | -6.08% | -780 shares | 193K | $143.27 | 12.04K |
| Q3 2020 | share | Decrease | -0.72% | -93 shares | 406K | $119.23 | 12.82K |
| Q2 2020 | share | Decrease | -0.83% | -108 shares | 73K | $87.11 | 12.91K |
| Q1 2020 | share | Increase | 0.00% | 13.02K shares | 1.07M | $80.4 | 13.02K |