WEATHERLY ASSET MANAGEMENT L. P. – Ingersoll Rand Inc. Transaction History
WEATHERLY ASSET MANAGEMENT L. P. portfolio value:
$595,000
portfolio value
WEATHERLY ASSET MANAGEMENT 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 | -0.79% | -110 shares | 11K | $43.26 | 13.76K |
| Q2 2022 | share | Decrease | -0.77% | -107 shares | -120K | $42.08 | 13.87K |
| Q1 2022 | share | Decrease | -1.55% | -220 shares | -175K | $50.35 | 13.98K |
| Q4 2021 | share | Decrease | -3.44% | -506 shares | 138K | $61.25 | 14.20K |
| Q3 2021 | share | Decrease | -5.05% | -783 shares | -15K | $50.39 | 14.70K |
| Q2 2021 | share | Decrease | -0.84% | -132 shares | -13K | $48.79 | 15.49K |
| Q1 2021 | share | Decrease | -1.66% | -264 shares | 45K | $49.19 | 15.62K |
| Q4 2020 | share | Decrease | -1.23% | -198 shares | 151K | $45.54 | 15.88K |
| Q3 2020 | share | Decrease | -1.22% | -198 shares | 115K | $35.59 | 16.08K |
| Q2 2020 | share | Decrease | -1.33% | -220 shares | 49K | $28.11 | 16.28K |
| Q1 2020 | share | Increase | 0.00% | 16.50K shares | 409K | $24.79 | 16.50K |