EXODUSPOINT CAPITAL MANAGEMENT, LP – Trane Technologies plc Transaction History
EXODUSPOINT CAPITAL MANAGEMENT, LP portfolio value:
$12.06M
portfolio value
EXODUSPOINT CAPITAL MANAGEMENT, 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 | -23.61% | -25.74K shares | -2.09M | $144.81 | 83.29K |
| Q2 2022 | share | Increase | +687.00% | 95.18K shares | 12.04M | $129.87 | 109.03K |
| Q1 2022 | share | Increase | 0.00% | 13.85K shares | 2.11M | $152.7 | 13.85K |
| Q4 2021 | share | Decrease | -100.00% | -71.65K shares | -12.37M | $200.82 | 0 |
| Q3 2021 | share | Increase | +318.79% | 54.54K shares | 9.22M | $172.12 | 71.65K |
| Q2 2021 | share | Increase | 0.00% | 17.11K shares | 3.15M | $183.03 | 17.11K |
| Q1 2021 | share | Decrease | -100.00% | -5.09K shares | -739K | $164.04 | 0 |
| Q4 2020 | share | Increase | +165.29% | 3.17K shares | 506K | $143.27 | 5.09K |
| Q3 2020 | share | Decrease | -88.98% | -15.50K shares | -1.31M | $119.23 | 1.91K |
| Q2 2020 | share | Increase | +35.13% | 4.52K shares | 485K | $87.11 | 17.42K |
| Q1 2020 | share | Increase | 0.00% | 12.89K shares | 1.06M | $80.4 | 12.89K |