BROWN ADVISORY SECURITIES, LLC – Trane Technologies plc Transaction History
BROWN ADVISORY SECURITIES, LLC portfolio value:
$435,000
portfolio value
BROWN ADVISORY SECURITIES, 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 | -3.54% | -110 shares | 31K | $144.81 | 3K |
| Q2 2022 | share | 0.00% | 0 shares | -72K | $129.87 | 3.11K | |
| Q1 2022 | share | Decrease | -0.22% | -7 shares | -153K | $152.7 | 3.11K |
| Q4 2021 | share | Decrease | -4.06% | -132 shares | 67K | $200.82 | 3.11K |
| Q3 2021 | share | 0.00% | 0 shares | -36K | $172.12 | 3.24K | |
| Q2 2021 | share | 0.00% | 0 shares | 60K | $183.03 | 3.24K | |
| Q1 2021 | share | 0.00% | 0 shares | 66K | $164.04 | 3.24K | |
| Q4 2020 | share | Decrease | -3.22% | -108 shares | 65K | $143.27 | 3.24K |
| Q3 2020 | share | Increase | +3.87% | 125 shares | 90K | $119.23 | 3.35K |
| Q2 2020 | share | 0.00% | 0 shares | 36K | $87.11 | 3.23K | |
| Q1 2020 | share | Increase | 0.00% | 3.23K shares | 281K | $80.4 | 3.23K |