LOOMIS SAYLES & CO L P – Ingersoll Rand Inc. Transaction History
LOOMIS SAYLES & CO L P portfolio value:
$40.59M
portfolio value
LOOMIS SAYLES & CO L P quarter portfolio value change:
+2.80%
quarter
Ingersoll Rand Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.56% | -34.59K shares | -349K | $43.26 | 938.28K |
| Q2 2022 | share | Decrease | -15.89% | -183.80K shares | -17.3M | $42.08 | 972.88K |
| Q1 2022 | share | Decrease | -4.67% | -56.68K shares | -16.83M | $50.35 | 1.15M |
| Q4 2021 | share | Decrease | -1.06% | -12.96K shares | 13.25M | $61.25 | 1.21M |
| Q3 2021 | share | Decrease | -1.57% | -19.50K shares | 1.01M | $50.39 | 1.22M |
| Q2 2021 | share | Increase | +4.11% | 49.13K shares | 1.91M | $48.79 | 1.24M |
| Q1 2021 | share | Decrease | -0.88% | -10.68K shares | 3.88M | $49.19 | 1.19M |
| Q4 2020 | share | Increase | +6.84% | 77.25K shares | 14.77M | $45.54 | 1.20M |
| Q3 2020 | share | Increase | +5.71% | 61.07K shares | 10.17M | $35.59 | 1.13M |
| Q2 2020 | share | Increase | +4.25% | 43.57K shares | 4.63M | $28.11 | 1.06M |
| Q1 2020 | share | Increase | 0.00% | 1.02M shares | 25.43M | $24.79 | 1.02M |