NWAM LLC – Trane Technologies plc Transaction History
NWAM LLC portfolio value:
$2.56M
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% | 17.71K shares | 2.56M | $144.81 | 17.71K |
| Q1 2022 | share | Decrease | -100.00% | -1.30K shares | -264K | $152.7 | 0 |
| Q4 2021 | share | Increase | +3.82% | 48 shares | 47K | $200.82 | 1.30K |
| Q3 2021 | share | Increase | +2.11% | 26 shares | -10K | $172.12 | 1.25K |
| Q2 2021 | share | Decrease | -25.71% | -426 shares | -47K | $183.03 | 1.23K |
| Q1 2021 | share | Decrease | -44.93% | -1.35K shares | -163K | $164.04 | 1.65K |
| Q4 2020 | share | Increase | 0.00% | 3.00K shares | 437K | $143.27 | 3.00K |
| Q3 2020 | share | Decrease | -100.00% | -5.92K shares | -527K | $119.23 | 0 |
| Q2 2020 | share | Decrease | -75.35% | -18.10K shares | -1.45M | $87.11 | 5.92K |
| Q1 2020 | share | Increase | 0.00% | 24.02K shares | 1.98M | $80.4 | 24.02K |