MANNING & NAPIER GROUP, LLC – Trane Technologies plc Transaction History
MANNING & NAPIER GROUP, LLC portfolio value:
$9.47M
portfolio value
MANNING & NAPIER GROUP, 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 | -2.59% | -1.74K shares | 752K | $144.81 | 65.41K |
| Q2 2022 | share | Increase | 0.00% | 67.15K shares | 8.72M | $129.87 | 67.15K |
| Q2 2021 | share | Decrease | -100.00% | -164.55K shares | -27.24M | $183.03 | 0 |
| Q1 2021 | share | Increase | +1.61% | 2.60K shares | 3.73M | $164.04 | 164.55K |
| Q4 2020 | share | Increase | +106.57% | 83.55K shares | 14.00M | $143.27 | 161.95K |
| Q3 2020 | share | Decrease | -3.64% | -2.96K shares | 2.26M | $119.23 | 78.40K |
| Q2 2020 | share | Increase | +10.24% | 7.55K shares | 1.14M | $87.11 | 81.36K |
| Q1 2020 | share | Increase | 0.00% | 73.80K shares | 6.09M | $80.4 | 73.80K |