MAGNOLIA CAPITAL ADVISORS LLC – Trane Technologies plc Transaction History
MAGNOLIA CAPITAL ADVISORS LLC portfolio value:
$481,000
portfolio value
MAGNOLIA CAPITAL ADVISORS 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 | -1.98% | -67 shares | 41K | $144.81 | 3.32K |
| Q2 2022 | share | Increase | +3.67% | 120 shares | -59K | $129.87 | 3.38K |
| Q1 2022 | share | Increase | +0.90% | 29 shares | -156K | $152.7 | 3.26K |
| Q4 2021 | share | Increase | +0.15% | 5 shares | 97K | $200.82 | 3.24K |
| Q3 2021 | share | Increase | +2.24% | 71 shares | -25K | $172.12 | 3.23K |
| Q2 2021 | share | Increase | +2.33% | 72 shares | 71K | $183.03 | 3.16K |
| Q1 2021 | share | Increase | 0.00% | 3.09K shares | 512K | $164.04 | 3.09K |