DAIWA SECURITIES GROUP INC. – Trane Technologies plc Transaction History
DAIWA SECURITIES GROUP INC. portfolio value:
$13.84M
portfolio value
DAIWA SECURITIES GROUP INC. 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 | +0.74% | 702 shares | 1.51M | $144.81 | 95.59K |
Q2 2022 | share | Increase | +0.43% | 409 shares | -2.10M | $129.87 | 94.89K |
Q1 2022 | share | Decrease | -3.48% | -3.41K shares | -5.35M | $152.7 | 94.48K |
Q4 2021 | share | Increase | +16.78% | 14.06K shares | 5.30M | $200.82 | 97.89K |
Q3 2021 | share | Increase | +173.17% | 53.14K shares | 8.82M | $172.12 | 83.82K |
Q2 2021 | share | Increase | +124.98% | 17.04K shares | 3.39M | $183.03 | 30.68K |
Q1 2021 | share | Decrease | -0.71% | -98 shares | 264K | $164.04 | 13.64K |
Q4 2020 | share | Decrease | -81.20% | -59.32K shares | -6.86M | $143.27 | 13.73K |
Q3 2020 | share | Increase | +53.57% | 25.48K shares | 8.76M | $119.23 | 73.06K |
Q2 2020 | share | 0.00% | 0 shares | -3.83M | $87.11 | 47.57K | |
Q1 2020 | share | Increase | 0.00% | 47.57K shares | 3.92M | $80.4 | 47.57K |