OPSEU PENSION PLAN TRUST FUND – Trane Technologies plc Transaction History
OPSEU PENSION PLAN TRUST FUND portfolio value:
$863,000
portfolio value
OPSEU PENSION PLAN TRUST FUND 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 | -0.49% | -28 shares | 125K | $144.81 | 5.71K |
| Q2 2022 | share | Decrease | -33.01% | -2.82K shares | -586K | $129.87 | 5.74K |
| Q1 2022 | share | Increase | +3.28% | 272 shares | -289K | $152.7 | 8.57K |
| Q4 2021 | share | Increase | +9.83% | 743 shares | 301K | $200.82 | 8.29K |
| Q3 2021 | share | Decrease | -1.50% | -115 shares | -121K | $172.12 | 7.55K |
| Q2 2021 | share | Decrease | -42.69% | -5.71K shares | -771K | $183.03 | 7.67K |
| Q1 2021 | share | Increase | +3.22% | 418 shares | 318K | $164.04 | 13.38K |
| Q4 2020 | share | Increase | +23.91% | 2.50K shares | 601K | $143.27 | 12.96K |
| Q3 2020 | share | Increase | +2.02% | 207 shares | 374K | $119.23 | 10.46K |
| Q2 2020 | share | Increase | +11.67% | 1.07K shares | 187K | $87.11 | 10.25K |
| Q1 2020 | share | Increase | 0.00% | 9.18K shares | 724K | $80.4 | 9.18K |