CARY STREET PARTNERS ASSET MANAGEMENT LLC – Trane Technologies plc Transaction History
CARY STREET PARTNERS ASSET MANAGEMENT LLC portfolio value:
$306,000
portfolio value
CARY STREET PARTNERS ASSET 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 | +20.06% | 353 shares | 77K | $144.81 | 2.11K |
| Q2 2022 | share | Decrease | -4.03% | -74 shares | -51K | $129.87 | 1.76K |
| Q1 2022 | share | Increase | +35.45% | 480 shares | 6K | $152.7 | 1.83K |
| Q4 2021 | share | Increase | +0.59% | 8 shares | 42K | $200.82 | 1.35K |
| Q3 2021 | share | Decrease | -8.06% | -118 shares | -38K | $172.12 | 1.34K |
| Q2 2021 | share | Decrease | -45.88% | -1.24K shares | -178K | $183.03 | 1.46K |
| Q1 2021 | share | Increase | +15.16% | 356 shares | 107K | $164.04 | 2.70K |
| Q4 2020 | share | Increase | 0.00% | 2.34K shares | 341K | $143.27 | 2.34K |