NINETY ONE NORTH AMERICA, INC. – Trane Technologies plc Transaction History
NINETY ONE NORTH AMERICA, INC. portfolio value:
$3.3M
portfolio value
NINETY ONE NORTH AMERICA, INC. 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 | +11.05% | 2.26K shares | 635K | $144.81 | 22.78K |
| Q2 2022 | share | Decrease | -42.59% | -15.22K shares | -2.79M | $129.87 | 20.52K |
| Q1 2022 | share | Increase | +3.43% | 1.18K shares | -1.52M | $152.7 | 35.74K |
| Q4 2021 | share | Increase | +25.64% | 7.05K shares | 2.23M | $200.82 | 34.55K |
| Q3 2021 | share | Increase | +11.61% | 2.86K shares | 211K | $172.12 | 27.50K |
| Q2 2021 | share | Decrease | -1.79% | -449 shares | 384K | $183.03 | 24.64K |
| Q1 2021 | share | Decrease | -2.88% | -743 shares | 404K | $164.04 | 25.09K |
| Q4 2020 | share | Decrease | -0.76% | -197 shares | 593K | $143.27 | 25.83K |
| Q3 2020 | share | Decrease | -49.26% | -25.27K shares | -1.40M | $119.23 | 26.03K |
| Q2 2020 | share | Decrease | -74.04% | -146.32K shares | -11.75M | $87.11 | 51.30K |
| Q1 2020 | share | Increase | 0.00% | 197.62K shares | 16.32M | $80.4 | 197.62K |