NINETY ONE UK LTD – Trane Technologies plc Transaction History
NINETY ONE UK LTD portfolio value:
$439.48M
portfolio value
NINETY ONE UK 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 | +0.25% | 7.55K shares | 46.32M | $144.81 | 3.03M |
| Q2 2022 | share | Increase | +9.53% | 263.52K shares | -28.87M | $129.87 | 3.02M |
| Q1 2022 | share | Increase | +5.78% | 150.96K shares | -105.84M | $152.7 | 2.76M |
| Q4 2021 | share | Decrease | -4.58% | -125.40K shares | 55.11M | $200.82 | 2.61M |
| Q3 2021 | share | Increase | +7.69% | 195.53K shares | 4.54M | $172.12 | 2.73M |
| Q2 2021 | share | Increase | +1.66% | 41.43K shares | 54.10M | $183.03 | 2.54M |
| Q1 2021 | share | Increase | +42.12% | 741.33K shares | 158.63M | $164.04 | 2.50M |
| Q4 2020 | share | Increase | +7.05% | 115.93K shares | 56.13M | $143.27 | 1.75M |
| Q3 2020 | share | Decrease | -10.67% | -196.39K shares | 35.57M | $119.23 | 1.64M |
| Q2 2020 | share | Decrease | -8.95% | -180.79K shares | -3.17M | $87.11 | 1.84M |
| Q1 2020 | share | Increase | 0.00% | 2.02M shares | 166.93M | $80.4 | 2.02M |