SUMMIT X, LLC – Trane Technologies plc Transaction History
SUMMIT X, LLC portfolio value:
$507,000
portfolio value
SUMMIT X, 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 | Decrease | -4.14% | -151 shares | 38K | $144.81 | 3.49K |
| Q2 2022 | share | 0.00% | 0 shares | -89K | $129.87 | 3.64K | |
| Q1 2022 | share | 0.00% | 0 shares | -175K | $152.7 | 3.64K | |
| Q4 2021 | share | Decrease | -1.22% | -45 shares | 95K | $200.82 | 3.64K |
| Q3 2021 | share | 0.00% | 0 shares | -42K | $172.12 | 3.68K | |
| Q2 2021 | share | Decrease | -3.40% | -130 shares | 50K | $183.03 | 3.68K |
| Q1 2021 | share | Decrease | -0.39% | -15 shares | 75K | $164.04 | 3.81K |
| Q4 2020 | share | Decrease | -7.48% | -310 shares | 550.02K | $143.27 | 3.83K |
| Q3 2020 | share | Decrease | -3.94% | -170 shares | -379.02K | $119.23 | 4.14K |
| Q2 2020 | share | 0.00% | 0 shares | 28K | $87.11 | 4.31K | |
| Q1 2020 | share | Increase | 0.00% | 4.31K shares | 356K | $80.4 | 4.31K |