NUVEEN ASSET MANAGEMENT, LLC – Trane Technologies plc Transaction History
NUVEEN ASSET MANAGEMENT, LLC portfolio value:
$414.70M
portfolio value
NUVEEN ASSET 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 | Increase | +4.35% | 119.44K shares | 58.29M | $144.81 | 2.86M |
| Q2 2022 | share | Increase | +1.00% | 27.11K shares | -68.37M | $129.87 | 2.74M |
| Q1 2022 | share | Decrease | -21.96% | -764.53K shares | -278.63M | $152.7 | 2.71M |
| Q4 2021 | share | Decrease | -8.59% | -327.1K shares | 45.82M | $200.82 | 3.48M |
| Q3 2021 | share | Decrease | -7.84% | -323.92K shares | -103.41M | $172.12 | 3.80M |
| Q2 2021 | share | Decrease | -2.77% | -117.77K shares | 57.29M | $183.03 | 4.13M |
| Q1 2021 | share | Increase | +4.48% | 182.14K shares | 113.15M | $164.04 | 4.25M |
| Q4 2020 | share | Decrease | -5.49% | -236.44K shares | 68.60M | $143.27 | 4.06M |
| Q3 2020 | share | Decrease | -12.43% | -610.79K shares | 84.56M | $119.23 | 4.30M |
| Q2 2020 | share | Decrease | -5.20% | -269.81K shares | 9.12M | $87.11 | 4.91M |
| Q1 2020 | share | Increase | 0.00% | 5.18M shares | 428.26M | $80.4 | 5.18M |