UBS ASSET MANAGEMENT AMERICAS INC – Ingersoll Rand Inc. Transaction History
UBS ASSET MANAGEMENT AMERICAS INC portfolio value:
$330.05M
portfolio value
UBS ASSET MANAGEMENT AMERICAS INC 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 | -16.85% | -1.54M shares | -56.04M | $43.26 | 7.62M |
| Q2 2022 | share | Decrease | -1.19% | -110.20K shares | -81.43M | $42.08 | 9.17M |
| Q1 2022 | share | Decrease | -16.27% | -1.80M shares | -218.62M | $50.35 | 9.28M |
| Q4 2021 | share | Increase | +0.22% | 24.84K shares | 128.34M | $61.25 | 11.09M |
| Q3 2021 | share | Increase | +19.68% | 1.81M shares | 106.52M | $50.39 | 11.06M |
| Q2 2021 | share | Increase | +66.14% | 3.68M shares | 177.43M | $48.79 | 9.24M |
| Q1 2021 | share | Increase | +7.73% | 399.23K shares | 38.50M | $49.19 | 5.56M |
| Q4 2020 | share | Decrease | -22.95% | -1.53M shares | -3.31M | $45.54 | 5.16M |
| Q3 2020 | share | Decrease | -7.65% | -555.30K shares | 34.53M | $35.59 | 6.70M |
| Q2 2020 | share | Increase | +8.97% | 597.66K shares | 38.92M | $28.11 | 7.25M |
| Q1 2020 | share | Increase | 0.00% | 6.66M shares | 165.21M | $24.79 | 6.66M |