CNA FINANCIAL CORP – ITT Inc. Transaction History
CNA FINANCIAL CORP portfolio value:
$629,000
portfolio value
CNA FINANCIAL CORP quarter portfolio value change:
-2.83%
quarter
ITT Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.27% | -430 shares | -47K | $65.34 | 9.63K |
| Q2 2022 | share | Decrease | -9.61% | -1.07K shares | -161K | $67.24 | 10.06K |
| Q1 2022 | share | Decrease | -6.78% | -810 shares | -383K | $75.21 | 11.13K |
| Q4 2021 | share | Increase | +2.23% | 260 shares | 217K | $101.97 | 11.94K |
| Q3 2021 | share | 0.00% | 0 shares | -67K | $85.84 | 11.68K | |
| Q2 2021 | share | Decrease | -8.54% | -1.09K shares | -91K | $91.37 | 11.68K |
| Q1 2021 | share | Decrease | -2.44% | -320 shares | 153K | $90.46 | 12.77K |
| Q4 2020 | share | Increase | +2.35% | 300 shares | 253K | $76.44 | 13.09K |
| Q3 2020 | share | Increase | +10.54% | 1.22K shares | 75K | $58.48 | 12.79K |
| Q2 2020 | share | Increase | 0.00% | 11.57K shares | 680K | $58.01 | 11.57K |