CARY STREET PARTNERS INVESTMENT ADVISORY LLC – Trane Technologies plc Transaction History
CARY STREET PARTNERS INVESTMENT ADVISORY LLC portfolio value:
$1.59M
portfolio value
CARY STREET 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 | Increase | +4.55% | 480 shares | 227K | $144.81 | 11.02K |
| Q2 2022 | share | Increase | +210.36% | 7.15K shares | 851K | $129.87 | 10.54K |
| Q1 2022 | share | Decrease | -8.56% | -318 shares | -232K | $152.7 | 3.39K |
| Q4 2021 | share | Decrease | -5.90% | -233 shares | 69K | $200.82 | 3.71K |
| Q3 2021 | share | Decrease | -13.03% | -592 shares | -154K | $172.12 | 3.95K |
| Q2 2021 | share | Increase | 0.00% | 4.54K shares | 836K | $183.03 | 4.54K |
| Q1 2021 | share | Decrease | -80.52% | -3.21K shares | -451K | $164.04 | 778 |
| Q4 2020 | share | Increase | +4829.63% | 3.91K shares | 570K | $143.27 | 3.99K |
| Q3 2020 | share | Increase | 0.00% | 81 shares | 10K | $119.23 | 81 |