HERITAGE TRUST CO – Trane Technologies plc Transaction History
HERITAGE TRUST CO portfolio value:
$314,000
portfolio value
HERITAGE TRUST CO 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 | +0.46% | 10 shares | 34K | $144.81 | 2.17K |
Q2 2022 | share | 0.00% | 0 shares | -50K | $129.87 | 2.16K | |
Q1 2022 | share | Decrease | -4.21% | -95 shares | -126K | $152.7 | 2.16K |
Q4 2021 | share | Decrease | -0.09% | -2 shares | 66K | $200.82 | 2.25K |
Q3 2021 | share | 0.00% | 0 shares | -26K | $172.12 | 2.25K | |
Q2 2021 | share | 0.00% | 0 shares | 42K | $183.03 | 2.25K | |
Q1 2021 | share | Decrease | -0.13% | -3 shares | 46K | $164.04 | 2.25K |
Q4 2020 | share | Decrease | -3.91% | -92 shares | 43K | $143.27 | 2.26K |
Q3 2020 | share | Decrease | -78.12% | -8.40K shares | -672K | $119.23 | 2.35K |
Q2 2020 | share | Decrease | -2.13% | -234 shares | 49K | $87.11 | 10.75K |
Q1 2020 | share | Increase | 0.00% | 10.98K shares | 908K | $80.4 | 10.98K |