STEWARD PARTNERS INVESTMENT ADVISORY, LLC – Trane Technologies plc Transaction History
STEWARD PARTNERS INVESTMENT ADVISORY, LLC portfolio value:
$8.21M
portfolio value
STEWARD PARTNERS INVESTMENT ADVISORY, 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 | -0.21% | -120 shares | 832K | $144.81 | 56.74K |
Q2 2022 | share | Decrease | -0.24% | -136 shares | -1.31M | $129.87 | 56.86K |
Q1 2022 | share | Increase | +1.82% | 1.01K shares | -2.60M | $152.7 | 56.99K |
Q4 2021 | share | Increase | +10.36% | 5.25K shares | 2.55M | $200.82 | 55.98K |
Q3 2021 | share | Increase | +12.21% | 5.52K shares | 434K | $172.12 | 50.72K |
Q2 2021 | share | Increase | +24.06% | 8.76K shares | 2.29M | $183.03 | 45.20K |
Q1 2021 | share | Decrease | -1.67% | -620 shares | 652.99K | $164.04 | 36.44K |
Q4 2020 | share | Decrease | -17.61% | -7.92K shares | -74K | $143.27 | 37.06K |
Q3 2020 | share | Increase | +31.09% | 10.66K shares | 2.40M | $119.23 | 44.98K |
Q2 2020 | share | Increase | +3.66% | 1.21K shares | 320K | $87.11 | 34.31K |
Q1 2020 | share | Increase | 0.00% | 33.10K shares | 2.73M | $80.4 | 33.10K |