Hedge Fund - Quantamental Technologies
Trane Technologies Plc (TT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $181.51 |
| 2 | 2022 - Q4 (2022-12-31) | $339,038 | 0.15% | 2,017 | $165.09 |
| 3 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $138.29 |
| 4 | 2022 - Q1 (2022-03-31) | $1,161,000 | 0.66% | 7,603 | $163.58 |
| 5 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $188.17 |
| 6 | 2021 - Q3 (2021-09-30) | $1,893,000 | 1.26% | 10,967 | $192.33 |
| 7 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $86.97 |
| 8 | 2020 - Q1 (2020-03-31) | $206,000 | 0.48% | 2,500 | $101.65 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1289.0000:1000.0000 on 2020-03-02
-
313.0000:250.0000 on 2013-12-02