KING LUTHER CAPITAL MANAGEMENT CORP – ITT Inc. Transaction History
KING LUTHER CAPITAL MANAGEMENT CORP portfolio value:
$3.31M
portfolio value
KING LUTHER CAPITAL MANAGEMENT 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 | -4.00% | -2.11K shares | -238K | $65.34 | 50.71K |
| Q2 2022 | share | Increase | +50.23% | 17.66K shares | 907K | $67.24 | 52.82K |
| Q1 2022 | share | Decrease | -27.56% | -13.38K shares | -2.31M | $75.21 | 35.16K |
| Q4 2021 | share | Decrease | -0.09% | -45 shares | 790K | $101.97 | 48.54K |
| Q3 2021 | share | Decrease | -2.73% | -1.36K shares | -404K | $85.84 | 48.59K |
| Q2 2021 | share | Increase | +0.29% | 145 shares | 47K | $91.37 | 49.95K |
| Q1 2021 | share | Increase | +9.14% | 4.17K shares | 1.01M | $90.46 | 49.81K |
| Q4 2020 | share | Increase | +7.58% | 3.21K shares | 1.01M | $76.44 | 45.64K |
| Q3 2020 | share | Decrease | -0.93% | -400 shares | -11K | $58.48 | 42.42K |
| Q2 2020 | share | Increase | +20.36% | 7.24K shares | 902K | $58.01 | 42.82K |
| Q1 2020 | share | Increase | +75.27% | 15.28K shares | 114K | $44.66 | 35.58K |
| Q4 2019 | share | 0.00% | 0 shares | 258K | $72.51 | 20.3K | |
| Q3 2019 | share | Increase | +34.04% | 5.15K shares | 250K | $59.91 | 20.3K |
| Q2 2019 | share | Increase | 0.00% | 15.14K shares | 992K | $63.95 | 15.14K |