Hedge Fund - Goodnow Investment Group
Ingersoll Rand Inc. (IR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $52,337,215 | 7.35% | 676,716 | $68.37 |
| 2 | 2023 - Q3 (2023-09-30) | $43,435,758 | 7.31% | 681,666 | $66.53 |
| 3 | 2023 - Q2 (2023-06-30) | $44,338,655 | 6.37% | 678,376 | $59.12 |
| 4 | 2023 - Q1 (2023-03-31) | $35,885,773 | 5.86% | 616,806 | $56.37 |
| 5 | 2022 - Q4 (2022-12-31) | $32,068,229 | 5.14% | 613,746 | $51.05 |
| 6 | 2022 - Q3 (2022-09-30) | $27,323,000 | 4.59% | 631,606 | $47.10 |
| 7 | 2022 - Q2 (2022-06-30) | $26,337,000 | 4.05% | 625,876 | $45.52 |
| 8 | 2022 - Q1 (2022-03-31) | $31,523,000 | 3.33% | 626,086 | $53.57 |
| 9 | 2021 - Q4 (2021-12-31) | $38,011,000 | 3.21% | 614,366 | $56.94 |
| 10 | 2021 - Q3 (2021-09-30) | $31,052,000 | 2.58% | 615,996 | $50.89 |
| 11 | 2021 - Q2 (2021-06-30) | $29,364,000 | 2.46% | 601,606 | $49.08 |
| 12 | 2021 - Q1 (2021-03-31) | $30,019,000 | 2.73% | 610,016 | $46.27 |
| 13 | 2020 - Q4 (2020-12-31) | $30,384,000 | 3.06% | 666,902 | $41.38 |
| 14 | 2020 - Q3 (2020-09-30) | $23,374,000 | 2.64% | 656,582 | $33.48 |
| 15 | 2020 - Q2 (2020-06-30) | $22,343,000 | 2.65% | 794,562 | $28.25 |
| 16 | 2020 - Q1 (2020-03-31) | $29,796,000 | 5.67% | 1,201,442 | $31.76 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1000.0000:1252.0000 on 2013-12-02