JOHN G ULLMAN & ASSOCIATES INC – Ingersoll Rand Inc. Transaction History
JOHN G ULLMAN & ASSOCIATES INC portfolio value:
$573,000
portfolio value
JOHN G ULLMAN & ASSOCIATES 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 | -0.48% | -64 shares | 13K | $43.26 | 13.25K |
| Q2 2022 | share | Decrease | -1.41% | -190 shares | -120K | $42.08 | 13.31K |
| Q1 2022 | share | Decrease | -0.90% | -122 shares | -163K | $50.35 | 13.50K |
| Q4 2021 | share | Decrease | -3.95% | -560 shares | 128K | $61.25 | 13.62K |
| Q3 2021 | share | Decrease | -2.26% | -328 shares | 6K | $50.39 | 14.18K |
| Q2 2021 | share | Decrease | -1.55% | -228 shares | -17K | $48.79 | 14.51K |
| Q1 2021 | share | Decrease | -4.46% | -689 shares | 23K | $49.19 | 14.74K |
| Q4 2020 | share | Decrease | -2.53% | -401 shares | 139K | $45.54 | 15.43K |
| Q3 2020 | share | Decrease | -0.48% | -76 shares | 117K | $35.59 | 15.83K |
| Q2 2020 | share | 0.00% | 0 shares | 52K | $28.11 | 15.91K | |
| Q1 2020 | share | Increase | 0.00% | 15.91K shares | 395K | $24.79 | 15.91K |