TURTLE CREEK ASSET MANAGEMENT INC. – Ingersoll Rand Inc. Transaction History
TURTLE CREEK ASSET MANAGEMENT INC. portfolio value:
$136.31M
portfolio value
TURTLE CREEK ASSET 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 | -5.69% | -190.2K shares | -4.28M | $43.26 | 3.15M |
| Q2 2022 | share | Increase | +3.41% | 110.3K shares | -22.07M | $42.08 | 3.34M |
| Q1 2022 | share | Increase | +7.09% | 213.85K shares | -23.98M | $50.35 | 3.23M |
| Q4 2021 | share | Decrease | -1.72% | -52.95K shares | 31.90M | $61.25 | 3.01M |
| Q3 2021 | share | Increase | +17.57% | 458.9K shares | 27.31M | $50.39 | 3.07M |
| Q2 2021 | share | Increase | +47.99% | 846.7K shares | 40.62M | $48.79 | 2.61M |
| Q1 2021 | share | Increase | +3.90% | 66.25K shares | 9.45M | $49.19 | 1.76M |
| Q4 2020 | share | Decrease | -22.24% | -485.75K shares | -379K | $45.54 | 1.69M |
| Q3 2020 | share | Decrease | -19.10% | -515.55K shares | 1.83M | $35.59 | 2.18M |
| Q2 2020 | share | Decrease | -17.30% | -564.55K shares | -5.03M | $28.11 | 2.69M |
| Q1 2020 | share | Increase | 0.00% | 3.26M shares | 80.94M | $24.79 | 3.26M |