SWISS NATIONAL BANK – Trane Technologies plc Transaction History
SWISS NATIONAL BANK portfolio value:
$146.74M
portfolio value
SWISS NATIONAL BANK 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 | +0.03% | 300 shares | 15.17M | $144.81 | 1.01M |
| Q2 2022 | share | Decrease | -1.55% | -15.9K shares | -25.55M | $129.87 | 1.01M |
| Q1 2022 | share | Increase | +13.93% | 125.8K shares | -25.34M | $152.7 | 1.02M |
| Q4 2021 | share | Decrease | -4.53% | -42.9K shares | 19.12M | $200.82 | 903.13K |
| Q3 2021 | share | Decrease | -2.69% | -26.2K shares | -15.69M | $172.12 | 946.03K |
| Q2 2021 | share | Increase | +5.29% | 48.88K shares | 26.15M | $183.03 | 972.23K |
| Q1 2021 | share | Increase | +2.18% | 19.7K shares | 21.69M | $164.04 | 923.35K |
| Q4 2020 | share | Decrease | -2.94% | -27.4K shares | 18.28M | $143.27 | 903.65K |
| Q3 2020 | share | Decrease | -1.24% | -11.7K shares | 29.00M | $119.23 | 931.05K |
| Q2 2020 | share | Increase | +1.37% | 12.7K shares | 7.07M | $87.11 | 942.75K |
| Q1 2020 | share | Increase | 0.00% | 930.05K shares | 76.81M | $80.4 | 930.05K |