EVENTIDE ASSET MANAGEMENT, LLC – Trane Technologies plc Transaction History
EVENTIDE ASSET MANAGEMENT, LLC portfolio value:
$111.62M
portfolio value
EVENTIDE ASSET MANAGEMENT, 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 | Increase | +6.47% | 46.83K shares | 17.59M | $144.81 | 770.83K |
| Q2 2022 | share | Decrease | -2.41% | -17.9K shares | -19.26M | $129.87 | 724K |
| Q1 2022 | share | Increase | +1.19% | 8.7K shares | -34.84M | $152.7 | 741.9K |
| Q4 2021 | share | Increase | +14.56% | 93.2K shares | 37.63M | $200.82 | 733.2K |
| Q3 2021 | share | Increase | +1.03% | 6.5K shares | -6.15M | $172.12 | 640K |
| Q2 2021 | share | Increase | +2.05% | 12.7K shares | 13.87M | $183.03 | 633.5K |
| Q1 2021 | share | Increase | +2.26% | 13.7K shares | 14.65M | $164.04 | 620.8K |
| Q4 2020 | share | Increase | +2.90% | 17.1K shares | 16.58M | $143.27 | 607.1K |
| Q3 2020 | share | Increase | +25.00% | 118K shares | 29.53M | $119.23 | 590K |
| Q2 2020 | share | Increase | +2283.84% | 452.2K shares | 40.36M | $87.11 | 472K |
| Q1 2020 | share | Increase | 0.00% | 19.8K shares | 1.63M | $80.4 | 19.8K |