FISHER ASSET MANAGEMENT, LLC – Ingersoll Rand Inc. Transaction History
FISHER ASSET MANAGEMENT, LLC portfolio value:
$194.07M
portfolio value
FISHER ASSET MANAGEMENT, LLC 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 | Increase | +7055.22% | 4.42M shares | 191.43M | $43.26 | 4.48M |
| Q2 2022 | share | Increase | +0.24% | 153 shares | -511K | $42.08 | 62.69K |
| Q1 2022 | share | Decrease | -5.37% | -3.54K shares | -940K | $50.35 | 62.54K |
| Q4 2021 | share | Decrease | -0.52% | -346 shares | 740K | $61.25 | 66.09K |
| Q3 2021 | share | Increase | +233.57% | 46.52K shares | 2.37M | $50.39 | 66.44K |
| Q2 2021 | share | Increase | +0.51% | 101 shares | -3K | $48.79 | 19.91K |
| Q1 2021 | share | Decrease | -1.71% | -345 shares | 56K | $49.19 | 19.81K |
| Q4 2020 | share | Decrease | -3.65% | -764 shares | 174K | $45.54 | 20.16K |
| Q3 2020 | share | Increase | +11.79% | 2.20K shares | 219K | $35.59 | 20.92K |
| Q2 2020 | share | Increase | +46.94% | 5.98K shares | 210K | $28.11 | 18.71K |
| Q1 2020 | share | Increase | 0.00% | 12.73K shares | 316K | $24.79 | 12.73K |