CHEVY CHASE TRUST HOLDINGS, LLC – Trane Technologies plc Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$20.64M
portfolio value
CHEVY CHASE TRUST HOLDINGS, 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 | +0.18% | 260 shares | 2.16M | $144.81 | 142.57K |
| Q2 2022 | share | Increase | +0.56% | 796 shares | -3.12M | $129.87 | 142.31K |
| Q1 2022 | share | Decrease | -1.61% | -2.31K shares | -7.44M | $152.7 | 141.52K |
| Q4 2021 | share | Decrease | -2.33% | -3.43K shares | 3.63M | $200.82 | 143.83K |
| Q3 2021 | share | Decrease | -4.23% | -6.5K shares | -2.88M | $172.12 | 147.26K |
| Q2 2021 | share | Decrease | -4.73% | -7.63K shares | 1.59M | $183.03 | 153.76K |
| Q1 2021 | share | Decrease | -7.37% | -12.83K shares | 1.42M | $164.04 | 161.39K |
| Q4 2020 | share | Decrease | -2.31% | -4.12K shares | 3.66M | $143.27 | 174.23K |
| Q3 2020 | share | Decrease | -7.78% | -15.04K shares | 4.41M | $119.23 | 178.35K |
| Q2 2020 | share | Increase | 0.00% | 193.39K shares | 17.20M | $87.11 | 193.39K |