TREXQUANT INVESTMENT LP – Trane Technologies plc Transaction History
TREXQUANT INVESTMENT LP portfolio value:
$2.93M
portfolio value
Trane Technologies plc 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | 0.00% | 20.28K shares | 2.93M | $144.81 | 20.28K |
Q1 2022 | share | Decrease | -100.00% | -14.74K shares | -2.98M | $152.7 | 0 |
Q4 2021 | share | Decrease | -30.57% | -6.49K shares | -688K | $200.82 | 14.74K |
Q3 2021 | share | Increase | 0.00% | 21.24K shares | 3.66M | $172.12 | 21.24K |
Q2 2021 | share | Decrease | -100.00% | -7.34K shares | -1.21M | $183.03 | 0 |
Q1 2021 | share | Increase | 0.00% | 7.34K shares | 1.21M | $164.04 | 7.34K |
Q2 2020 | share | Decrease | -100.00% | -35.18K shares | -2.90M | $87.11 | 0 |
Q1 2020 | share | Increase | 0.00% | 35.18K shares | 2.90M | $80.4 | 35.18K |