ROUNDVIEW CAPITAL LLC – Trane Technologies plc Transaction History
ROUNDVIEW CAPITAL LLC portfolio value:
$710,000
portfolio value
ROUNDVIEW CAPITAL 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 | +3.18% | 151 shares | 93K | $144.81 | 4.9K |
Q2 2022 | share | Increase | +1.30% | 61 shares | -99K | $129.87 | 4.74K |
Q1 2022 | share | Increase | +0.30% | 14 shares | -228K | $152.7 | 4.68K |
Q4 2021 | share | Increase | +0.13% | 6 shares | 138K | $200.82 | 4.67K |
Q3 2021 | share | Increase | +3.99% | 179 shares | -21K | $172.12 | 4.66K |
Q2 2021 | share | Increase | +7.83% | 326 shares | 138K | $183.03 | 4.48K |
Q1 2021 | share | 0.00% | 0 shares | 85K | $164.04 | 4.16K | |
Q4 2020 | share | 0.00% | 0 shares | 99K | $143.27 | 4.16K | |
Q3 2020 | share | Increase | +3.79% | 152 shares | 148K | $119.23 | 4.16K |
Q2 2020 | share | Increase | +2.45% | 96 shares | 34K | $87.11 | 4.01K |
Q1 2020 | share | Increase | 0.00% | 3.91K shares | 323K | $80.4 | 3.91K |