NELSON CAPITAL MANAGEMENT, LLC – Trane Technologies plc Transaction History
NELSON CAPITAL MANAGEMENT, LLC portfolio value:
$6.52M
portfolio value
NELSON CAPITAL 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 | Decrease | -1.68% | -771 shares | 573K | $144.81 | 45.02K |
Q2 2022 | share | Decrease | -4.41% | -2.11K shares | -1.36M | $129.87 | 45.79K |
Q1 2022 | share | Decrease | -2.32% | -1.13K shares | -2.59M | $152.7 | 47.90K |
Q4 2021 | share | Increase | +0.06% | 27 shares | 1.44M | $200.82 | 49.04K |
Q3 2021 | share | Increase | +0.87% | 421 shares | -486K | $172.12 | 49.01K |
Q2 2021 | share | Increase | +0.86% | 416 shares | 972K | $183.03 | 48.59K |
Q1 2021 | share | Decrease | -2.80% | -1.38K shares | 782K | $164.04 | 48.18K |
Q4 2020 | share | Decrease | -30.14% | -21.39K shares | -1.40M | $143.27 | 49.56K |
Q3 2020 | share | Increase | 0.00% | 70.95K shares | 8.60M | $119.23 | 70.95K |