SCHONFELD STRATEGIC ADVISORS LLC – Trane Technologies plc Transaction History
SCHONFELD STRATEGIC ADVISORS LLC portfolio value:
$22.50M
portfolio value
SCHONFELD STRATEGIC ADVISORS LLC 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 | +57.40% | 56.68K shares | 9.68M | $144.81 | 155.44K |
| Q2 2022 | share | Decrease | -52.45% | -108.94K shares | -18.89M | $129.87 | 98.75K |
| Q1 2022 | share | Increase | 0.00% | 207.7K shares | 31.71M | $152.7 | 207.7K |
| Q4 2021 | share | Decrease | -100.00% | -14.7K shares | -2.53M | $200.82 | 0 |
| Q3 2021 | share | Increase | 0.00% | 14.7K shares | 2.53M | $172.12 | 14.7K |
| Q2 2021 | share | Decrease | -100.00% | -86.65K shares | -14.34M | $183.03 | 0 |
| Q1 2021 | share | Increase | +1191.64% | 79.94K shares | 13.37M | $164.04 | 86.65K |
| Q4 2020 | share | Decrease | -43.67% | -5.20K shares | -470K | $143.27 | 6.70K |
| Q3 2020 | share | Increase | +104.64% | 6.09K shares | 926K | $119.23 | 11.91K |
| Q2 2020 | share | Decrease | -27.92% | -2.25K shares | -149K | $87.11 | 5.82K |
| Q1 2020 | share | Increase | 0.00% | 8.07K shares | 667K | $80.4 | 8.07K |