HOLOCENE ADVISORS, LP – Trane Technologies plc Transaction History
HOLOCENE ADVISORS, LP portfolio value:
$135.78M
portfolio value
HOLOCENE ADVISORS, LP 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 | -14.80% | -162.81K shares | -7.13M | $144.81 | 937.68K |
| Q2 2022 | share | Increase | +21.61% | 195.52K shares | 4.73M | $129.87 | 1.10M |
| Q1 2022 | share | Increase | 0.00% | 904.97K shares | 138.19M | $152.7 | 904.97K |
| Q4 2021 | share | Decrease | -100.00% | -126.14K shares | -21.78M | $200.82 | 0 |
| Q3 2021 | share | Decrease | -43.87% | -98.59K shares | -19.60M | $172.12 | 126.14K |
| Q2 2021 | share | Decrease | -34.91% | -120.56K shares | -15.78M | $183.03 | 224.74K |
| Q1 2021 | share | Decrease | -20.53% | -89.18K shares | -5.90M | $164.04 | 345.31K |
| Q4 2020 | share | Increase | +5686.40% | 426.99K shares | 62.16M | $143.27 | 434.50K |
| Q3 2020 | share | Decrease | -74.84% | -22.34K shares | -1.74M | $119.23 | 7.50K |
| Q2 2020 | share | Increase | 0.00% | 29.85K shares | 2.65M | $87.11 | 29.85K |