SYMMETRY PARTNERS, LLC – Trane Technologies plc Transaction History
SYMMETRY PARTNERS, LLC portfolio value:
$1.44M
portfolio value
SYMMETRY PARTNERS, 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 | 0.00% | 0 shares | 149K | $144.81 | 9.96K | |
| Q2 2022 | share | 0.00% | 0 shares | -227K | $129.87 | 9.96K | |
| Q1 2022 | share | 0.00% | 0 shares | -492K | $152.7 | 9.96K | |
| Q4 2021 | share | Decrease | -16.68% | -1.99K shares | -109K | $200.82 | 9.96K |
| Q3 2021 | share | Decrease | -1.64% | -199 shares | -116K | $172.12 | 11.95K |
| Q2 2021 | share | Decrease | -0.91% | -112 shares | 207K | $183.03 | 12.15K |
| Q1 2021 | share | 0.00% | 0 shares | 250K | $164.04 | 12.26K | |
| Q4 2020 | share | Decrease | -3.77% | -481 shares | 235K | $143.27 | 12.26K |
| Q3 2020 | share | Increase | +69.96% | 5.24K shares | 879K | $119.23 | 12.74K |
| Q2 2020 | share | 0.00% | 0 shares | 49K | $87.11 | 7.50K | |
| Q1 2020 | share | Increase | 0.00% | 7.50K shares | 618K | $80.4 | 7.50K |