INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC – Trane Technologies plc Transaction History
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC portfolio value:
$541,000
portfolio value
INTERNATIONAL ASSETS INVESTMENT 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 | Increase | +2.69% | 98 shares | 69K | $144.81 | 3.73K |
| Q2 2022 | share | Decrease | -0.30% | -11 shares | -85K | $129.87 | 3.63K |
| Q1 2022 | share | Decrease | -5.15% | -198 shares | -220K | $152.7 | 3.64K |
| Q4 2021 | share | Increase | +1.61% | 61 shares | 123K | $200.82 | 3.84K |
| Q3 2021 | share | Decrease | -3.34% | -131 shares | -67K | $172.12 | 3.78K |
| Q2 2021 | share | Decrease | -51.08% | -4.09K shares | -524K | $183.03 | 3.91K |
| Q1 2021 | share | Increase | +102.15% | 4.04K shares | 670K | $164.04 | 8.00K |
| Q4 2020 | share | Increase | +2.09% | 81 shares | 105K | $143.27 | 3.96K |
| Q3 2020 | share | Increase | 0.00% | 3.88K shares | 470K | $119.23 | 3.88K |