ALLRED CAPITAL MANAGEMENT, LLC – Trane Technologies plc Transaction History
ALLRED CAPITAL MANAGEMENT, LLC portfolio value:
$402,000
portfolio value
ALLRED CAPITAL MANAGEMENT, 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 | 0.00% | 0 shares | 42K | $144.81 | 2.77K | |
| Q2 2022 | share | 0.00% | 0 shares | -64K | $129.87 | 2.77K | |
| Q1 2022 | share | Decrease | -14.37% | -466 shares | -231K | $152.7 | 2.77K |
| Q4 2021 | share | Increase | +3.48% | 109 shares | 114K | $200.82 | 3.24K |
| Q3 2021 | share | Decrease | -5.06% | -167 shares | -66K | $172.12 | 3.13K |
| Q2 2021 | share | Decrease | -3.28% | -112 shares | 41.94K | $183.03 | 3.30K |
| Q1 2021 | share | Increase | +6.72% | 215 shares | 101.05K | $164.04 | 3.41K |
| Q4 2020 | share | Increase | +6.60% | 198 shares | 101K | $143.27 | 3.19K |
| Q3 2020 | share | Increase | +3.34% | 97 shares | 105K | $119.23 | 3K |
| Q2 2020 | share | Increase | 0.00% | 2.90K shares | 258K | $87.11 | 2.90K |