MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. – Trane Technologies plc Transaction History
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. portfolio value:
$21.40M
portfolio value
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., 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 | +8.95% | 12.14K shares | 3.78M | $144.81 | 147.80K |
Q2 2022 | share | Increase | +8.55% | 10.69K shares | -1.46M | $129.87 | 135.66K |
Q1 2022 | share | Increase | +6.76% | 7.91K shares | -3.72M | $152.7 | 124.96K |
Q4 2021 | share | Increase | +16.43% | 16.52K shares | 5.45M | $200.82 | 117.05K |
Q3 2021 | share | Increase | +2.35% | 2.31K shares | -730K | $172.12 | 100.53K |
Q2 2021 | share | Increase | +11.54% | 10.16K shares | 3.50M | $183.03 | 98.22K |
Q1 2021 | share | Increase | +11.55% | 9.12K shares | 3.12M | $164.04 | 88.05K |
Q4 2020 | share | Increase | +1.98% | 1.53K shares | 2.07M | $143.27 | 78.93K |
Q3 2020 | share | Increase | +15.23% | 10.22K shares | 3.40M | $119.23 | 77.40K |
Q2 2020 | share | Increase | +11.41% | 6.87K shares | 997K | $87.11 | 67.17K |
Q1 2020 | share | Increase | 0.00% | 60.29K shares | 4.98M | $80.4 | 60.29K |