BANK OF NEW YORK MELLON CORP – Trane Technologies plc Transaction History
BANK OF NEW YORK MELLON CORP portfolio value:
$777.05M
portfolio value
BANK OF NEW YORK MELLON CORP 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 | +48.22% | 1.74M shares | 306.89M | $144.81 | 5.36M |
| Q2 2022 | share | Increase | +0.27% | 9.91K shares | -81.13M | $129.87 | 3.62M |
| Q1 2022 | share | Decrease | -3.51% | -131.31K shares | -204.63M | $152.7 | 3.61M |
| Q4 2021 | share | Decrease | -3.11% | -119.96K shares | 89.21M | $200.82 | 3.74M |
| Q3 2021 | share | Decrease | -1.91% | -75.17K shares | -58.21M | $172.12 | 3.86M |
| Q2 2021 | share | Increase | +2.53% | 97.13K shares | 89.23M | $183.03 | 3.93M |
| Q1 2021 | share | Decrease | -12.72% | -559.77K shares | -2.92M | $164.04 | 3.83M |
| Q4 2020 | share | Decrease | -12.58% | -633.37K shares | 28.39M | $143.27 | 4.39M |
| Q3 2020 | share | Decrease | -1.51% | -77.14K shares | 155.54M | $119.23 | 5.03M |
| Q2 2020 | share | Increase | +7.52% | 357.25K shares | 62.15M | $87.11 | 5.10M |
| Q1 2020 | share | Increase | 0.00% | 4.75M shares | 392.52M | $80.4 | 4.75M |