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:

  1. 1289.0000:1000.0000 on 2020-03-02

  2. 313.0000:250.0000 on 2013-12-02