ONEASCENT FINANCIAL SERVICES LLC – Trane Technologies plc Transaction History
ONEASCENT FINANCIAL SERVICES LLC portfolio value:
$462,000
portfolio value
ONEASCENT FINANCIAL SERVICES 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 | -23.41% | -976 shares | -79K | $144.81 | 3.19K |
| Q2 2022 | share | Increase | +19.73% | 687 shares | 9K | $129.87 | 4.16K |
| Q1 2022 | share | Increase | +8.68% | 278 shares | -115K | $152.7 | 3.48K |
| Q4 2021 | share | Decrease | -48.89% | -3.06K shares | -435K | $200.82 | 3.20K |
| Q3 2021 | share | Increase | +1.59% | 98 shares | 60K | $172.12 | 6.26K |
| Q1 2021 | share | Increase | +1.00% | 61 shares | 135K | $164.04 | 6.17K |
| Q4 2020 | share | Increase | +5.75% | 332 shares | 186K | $143.27 | 6.11K |
| Q3 2020 | share | Increase | +138.56% | 3.35K shares | 485K | $119.23 | 5.77K |
| Q2 2020 | share | Increase | 0.00% | 2.42K shares | 216K | $87.11 | 2.42K |