APG ASSET MANAGEMENT N.V. – Trane Technologies plc Transaction History
APG ASSET MANAGEMENT N.V. portfolio value:
$52.94M
portfolio value
APG ASSET MANAGEMENT N.V. 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 | -0.22% | -779 shares | 8.35M | $144.81 | 358.18K |
| Q2 2022 | share | Increase | +35.41% | 93.86K shares | 8.21M | $129.87 | 358.96K |
| Q1 2022 | share | Decrease | -17.00% | -54.29K shares | -20.36M | $152.7 | 265.09K |
| Q4 2021 | share | Decrease | -63.38% | -552.82K shares | -73.19M | $200.82 | 319.39K |
| Q3 2021 | share | Decrease | -5.07% | -46.62K shares | -12.73M | $172.12 | 872.21K |
| Q2 2021 | share | Decrease | -7.55% | -75.05K shares | 2.66M | $183.03 | 918.83K |
| Q1 2021 | share | Decrease | -8.67% | -94.40K shares | 10.89M | $164.04 | 993.89K |
| Q4 2020 | share | Increase | +4.62% | 48.06K shares | 21.55M | $143.27 | 1.08M |
| Q3 2020 | share | Increase | +6.65% | 64.9K shares | 30.28M | $119.23 | 1.04M |
| Q2 2020 | share | Increase | +3.32% | 31.3K shares | -698K | $87.11 | 975.33K |
| Q1 2020 | share | Increase | 0.00% | 944.03K shares | 77.96M | $80.4 | 944.03K |