BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. – Ingersoll Rand Inc. Transaction History
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. portfolio value:
$30.46M
portfolio value
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 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 | +21.65% | 125.32K shares | 6.10M | $43.26 | 704.15K |
| Q2 2022 | share | Increase | +288.76% | 429.94K shares | 16.86M | $42.08 | 578.83K |
| Q1 2022 | share | Decrease | -0.08% | -123 shares | -1.72M | $50.35 | 148.89K |
| Q4 2021 | share | Increase | +39.84% | 42.45K shares | 3.84M | $61.25 | 149.01K |
| Q3 2021 | share | Increase | +25.94% | 21.94K shares | 1.24M | $50.39 | 106.56K |
| Q2 2021 | share | Decrease | -15.77% | -15.84K shares | -814K | $48.79 | 84.61K |
| Q1 2021 | share | Increase | +52.59% | 34.62K shares | 1.94M | $49.19 | 100.45K |
| Q4 2020 | share | Increase | +26.44% | 13.76K shares | 1.14M | $45.54 | 65.83K |
| Q3 2020 | share | Decrease | -58.26% | -72.68K shares | -1.65M | $35.59 | 52.06K |
| Q2 2020 | share | Decrease | -12.78% | -18.28K shares | -39K | $28.11 | 124.75K |
| Q1 2020 | share | Increase | 0.00% | 143.04K shares | 3.54M | $24.79 | 143.04K |