SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD – Trane Technologies plc Transaction History
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD portfolio value:
$4.96M
portfolio value
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD 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 | +0.82% | 279 shares | 548K | $144.81 | 34.26K |
| Q2 2022 | share | Increase | +5.06% | 1.63K shares | -526K | $129.87 | 33.98K |
| Q1 2022 | share | Increase | +2.79% | 878 shares | -1.41M | $152.7 | 32.34K |
| Q4 2021 | share | Increase | +5.15% | 1.54K shares | 1.19M | $200.82 | 31.46K |
| Q3 2021 | share | Increase | +39.98% | 8.54K shares | 1.23M | $172.12 | 29.92K |
| Q2 2021 | share | Increase | +39.21% | 6.02K shares | 1.39M | $183.03 | 21.37K |
| Q1 2021 | share | Increase | +0.60% | 92 shares | 327K | $164.04 | 15.35K |
| Q4 2020 | share | Decrease | -0.90% | -139 shares | 348K | $143.27 | 15.26K |
| Q3 2020 | share | Decrease | -4.10% | -658 shares | 438K | $119.23 | 15.40K |
| Q2 2020 | share | Increase | +7.22% | 1.08K shares | 192K | $87.11 | 16.06K |
| Q1 2020 | share | Increase | 0.00% | 14.98K shares | 1.23M | $80.4 | 14.98K |