GW&K INVESTMENT MANAGEMENT, LLC – Ingersoll Rand Inc. Transaction History
GW&K INVESTMENT MANAGEMENT, LLC portfolio value:
$57.87M
portfolio value
GW&K INVESTMENT 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 | +15.69% | 181.46K shares | 9.21M | $43.26 | 1.33M |
| Q2 2022 | share | Decrease | -9.60% | -122.77K shares | -15.74M | $42.08 | 1.15M |
| Q1 2022 | share | Decrease | -15.29% | -230.86K shares | -29.02M | $50.35 | 1.27M |
| Q4 2021 | share | Increase | +5.26% | 75.40K shares | 21.10M | $61.25 | 1.51M |
| Q3 2021 | share | Decrease | -0.98% | -14.18K shares | 1.60M | $50.39 | 1.43M |
| Q2 2021 | share | Increase | +1.47% | 21.00K shares | 455K | $48.79 | 1.44M |
| Q1 2021 | share | Increase | +13.13% | 165.73K shares | 12.76M | $49.19 | 1.42M |
| Q4 2020 | share | Increase | +0.06% | 767 shares | 12.59M | $45.54 | 1.26M |
| Q3 2020 | share | Increase | +3.30% | 40.28K shares | 10.56M | $35.59 | 1.26M |
| Q2 2020 | share | Increase | +0.67% | 8.07K shares | 4.25M | $28.11 | 1.22M |
| Q1 2020 | share | Increase | 0.00% | 1.21M shares | 30.08M | $24.79 | 1.21M |