WEITZ INVESTMENT MANAGEMENT, INC. – Ingersoll Rand Inc. Transaction History
WEITZ INVESTMENT MANAGEMENT, INC. portfolio value:
$3.46M
portfolio value
WEITZ INVESTMENT MANAGEMENT, 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 | -38.46% | -50K shares | -2.00M | $43.26 | 80K |
| Q2 2022 | share | 0.00% | 0 shares | -1.07M | $42.08 | 130K | |
| Q1 2022 | share | 0.00% | 0 shares | -1.49M | $50.35 | 130K | |
| Q4 2021 | share | 0.00% | 0 shares | 1.49M | $61.25 | 130K | |
| Q3 2021 | share | 0.00% | 0 shares | 208K | $50.39 | 130K | |
| Q2 2021 | share | 0.00% | 0 shares | -52K | $48.79 | 130K | |
| Q1 2021 | share | Decrease | -13.33% | -20K shares | -437K | $49.19 | 130K |
| Q4 2020 | share | Decrease | -21.05% | -40K shares | 70K | $45.54 | 150K |
| Q3 2020 | share | Decrease | -5.00% | -10K shares | 1.14M | $35.59 | 190K |
| Q2 2020 | share | Decrease | -13.04% | -30K shares | -80K | $28.11 | 200K |
| Q1 2020 | share | Increase | 0.00% | 230K shares | 5.70M | $24.79 | 230K |