COMPAGNIE LOMBARD ODIER SCMA – Trane Technologies plc Transaction History
COMPAGNIE LOMBARD ODIER SCMA portfolio value:
$17.65M
portfolio value
COMPAGNIE LOMBARD ODIER SCMA 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 | -4.29% | -5.46K shares | 1.11M | $144.81 | 121.91K |
Q2 2022 | share | Increase | +8.40% | 9.87K shares | -1.40M | $129.87 | 127.38K |
Q1 2022 | share | Increase | +7.24% | 7.93K shares | -4.19M | $152.7 | 117.50K |
Q4 2021 | share | Decrease | -13.87% | -17.64K shares | 167K | $200.82 | 109.57K |
Q3 2021 | share | Decrease | -16.29% | -24.75K shares | -6.01M | $172.12 | 127.22K |
Q2 2021 | share | Decrease | -20.64% | -39.52K shares | -3.72M | $183.03 | 151.97K |
Q1 2021 | share | Increase | +1.40% | 2.65K shares | 4.29M | $164.04 | 191.50K |
Q4 2020 | share | Increase | +35.53% | 49.51K shares | 10.51M | $143.27 | 188.85K |
Q3 2020 | share | Decrease | -7.62% | -11.50K shares | 3.47M | $119.23 | 139.34K |
Q2 2020 | share | Decrease | -6.82% | -11.03K shares | 51K | $87.11 | 150.84K |
Q1 2020 | share | Increase | 0.00% | 161.87K shares | 13.36M | $80.4 | 161.87K |