SUMMIT TRAIL ADVISORS, LLC – Trane Technologies plc Transaction History
SUMMIT TRAIL ADVISORS, LLC portfolio value:
$439,000
portfolio value
SUMMIT TRAIL 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 | +5.76% | 165 shares | 67K | $144.81 | 3.02K |
| Q2 2022 | share | Decrease | -12.34% | -403 shares | -127K | $129.87 | 2.86K |
| Q1 2022 | share | Increase | +2.51% | 80 shares | -145K | $152.7 | 3.26K |
| Q4 2021 | share | Decrease | -0.13% | -4 shares | 93K | $200.82 | 3.18K |
| Q3 2021 | share | Increase | +2.18% | 68 shares | -24K | $172.12 | 3.19K |
| Q2 2021 | share | Increase | +0.35% | 11 shares | 60K | $183.03 | 3.12K |
| Q1 2021 | share | Increase | +14.54% | 395 shares | 121K | $164.04 | 3.11K |
| Q4 2020 | share | Increase | 0.00% | 2.71K shares | 394K | $143.27 | 2.71K |
| Q3 2020 | share | Decrease | -100.00% | -2.70K shares | -241K | $119.23 | 0 |
| Q2 2020 | share | Decrease | -9.01% | -268 shares | -5K | $87.11 | 2.70K |
| Q1 2020 | share | Increase | 0.00% | 2.97K shares | 246K | $80.4 | 2.97K |