HARVEST FUND MANAGEMENT CO., LTD – Trane Technologies plc Transaction History
HARVEST FUND MANAGEMENT CO., LTD portfolio value:
$145,000
portfolio value
HARVEST FUND MANAGEMENT CO., LTD 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 | 0.00% | 0 shares | 15K | $144.81 | 1K | |
| Q2 2022 | share | 0.00% | 0 shares | -22K | $129.87 | 1K | |
| Q1 2022 | share | Decrease | -7.75% | -84 shares | -65K | $152.7 | 1K |
| Q4 2021 | share | Increase | +18.21% | 167 shares | 59K | $200.82 | 1.08K |
| Q3 2021 | share | Increase | +21.30% | 161 shares | 18K | $172.12 | 917 |
| Q2 2021 | share | 0.00% | 0 shares | 15K | $183.03 | 756 | |
| Q1 2021 | share | 0.00% | 0 shares | 16K | $164.04 | 756 | |
| Q4 2020 | share | Increase | +91.88% | 362 shares | 59K | $143.27 | 756 |
| Q3 2020 | share | Increase | 0.00% | 394 shares | 50K | $119.23 | 394 |
| Q2 2020 | share | Decrease | -100.00% | -2.51K shares | -206K | $87.11 | 0 |
| Q1 2020 | share | Increase | 0.00% | 2.51K shares | 206K | $80.4 | 2.51K |