TREASURER OF THE STATE OF NORTH CAROLINA – Trane Technologies plc Transaction History
TREASURER OF THE STATE OF NORTH CAROLINA portfolio value:
$14.48M
portfolio value
TREASURER OF THE STATE OF NORTH CAROLINA 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 | +1.31% | 1.29K shares | 1.66M | $144.81 | 100.02K |
| Q2 2022 | share | Increase | +10.72% | 9.56K shares | -795K | $129.87 | 98.73K |
| Q1 2022 | share | Decrease | -0.73% | -653 shares | -4.53M | $152.7 | 89.17K |
| Q4 2021 | share | Increase | +0.38% | 340 shares | 2.69M | $200.82 | 89.82K |
| Q3 2021 | share | Increase | +3.30% | 2.85K shares | -501K | $172.12 | 89.48K |
| Q2 2021 | share | Decrease | -5.10% | -4.66K shares | 838K | $183.03 | 86.62K |
| Q1 2021 | share | Decrease | -0.36% | -330 shares | 1.81M | $164.04 | 91.28K |
| Q4 2020 | share | Increase | +0.35% | 320 shares | 2.22M | $143.27 | 91.61K |
| Q3 2020 | share | Decrease | -0.16% | -150 shares | 2.93M | $119.23 | 91.29K |
| Q2 2020 | share | Decrease | -7.00% | -6.88K shares | 16K | $87.11 | 91.44K |
| Q1 2020 | share | Increase | 0.00% | 98.33K shares | 8.12M | $80.4 | 98.33K |