HOLOCENE ADVISORS, LP – Ingersoll Rand Inc. Transaction History
HOLOCENE ADVISORS, LP portfolio value:
$70.78M
portfolio value
HOLOCENE ADVISORS, LP 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 | +51.31% | 554.81K shares | 25.27M | $43.26 | 1.63M |
| Q2 2022 | share | Increase | 0.00% | 1.08M shares | 45.50M | $42.08 | 1.08M |
| Q1 2022 | share | Decrease | -100.00% | -5.90K shares | -365K | $50.35 | 0 |
| Q4 2021 | share | Decrease | -99.69% | -1.88M shares | -94.97M | $61.25 | 5.90K |
| Q3 2021 | share | Decrease | -19.44% | -456.29K shares | -19.24M | $50.39 | 1.89M |
| Q2 2021 | share | Increase | +84.67% | 1.07M shares | 52.02M | $48.79 | 2.34M |
| Q1 2021 | share | Decrease | -30.47% | -557.11K shares | -20.74M | $49.19 | 1.27M |
| Q4 2020 | share | Increase | 0.00% | 1.82M shares | 83.29M | $45.54 | 1.82M |
| Q2 2020 | share | Decrease | -100.00% | -331.10K shares | -8.21M | $28.11 | 0 |
| Q1 2020 | share | Increase | 0.00% | 331.10K shares | 8.21M | $24.79 | 331.10K |