GAMCO INVESTORS, INC. ET AL – ITT Inc. Transaction History
GAMCO INVESTORS, INC. ET AL portfolio value:
$23.36M
portfolio value
GAMCO INVESTORS, INC. ET AL 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 | -3.49% | -12.91K shares | -1.54M | $65.34 | 357.59K |
| Q2 2022 | share | Increase | +7.01% | 24.27K shares | -1.12M | $67.24 | 370.51K |
| Q1 2022 | share | Increase | +5.70% | 18.69K shares | -7.44M | $75.21 | 346.83K |
| Q4 2021 | share | Decrease | -2.10% | -7.05K shares | 4.76M | $101.97 | 328.14K |
| Q3 2021 | share | Decrease | -1.43% | -4.87K shares | -2.37M | $85.84 | 335.19K |
| Q2 2021 | share | Decrease | -0.07% | -248 shares | 209K | $91.37 | 340.07K |
| Q1 2021 | share | Decrease | -2.39% | -8.33K shares | 4.08M | $90.46 | 340.32K |
| Q4 2020 | share | Decrease | -4.00% | -14.53K shares | 5.40M | $76.44 | 348.65K |
| Q3 2020 | share | Decrease | -7.47% | -29.33K shares | -1.61M | $58.48 | 363.19K |
| Q2 2020 | share | Decrease | -21.23% | -105.8K shares | 453K | $58.01 | 392.53K |
| Q1 2020 | share | Decrease | -0.86% | -4.33K shares | -14.54M | $44.66 | 498.33K |
| Q4 2019 | share | Decrease | -1.54% | -7.87K shares | 5.91M | $72.51 | 502.66K |
| Q3 2019 | share | Decrease | -10.50% | -59.91K shares | -6.11M | $59.91 | 510.53K |
| Q2 2019 | share | Decrease | -3.12% | -18.4K shares | 3.2M | $63.95 | 570.44K |
| Q1 2019 | share | Decrease | -2.74% | -16.60K shares | 4.92M | $56.51 | 588.84K |
| Q4 2018 | share | Decrease | -1.84% | -11.31K shares | -8.55M | $46.91 | 605.45K |
| Q3 2018 | share | Decrease | -4.35% | -28.07K shares | 4.07M | $59.38 | 616.77K |
| Q2 2018 | share | Decrease | -3.85% | -25.81K shares | 858K | $50.55 | 644.85K |
| Q1 2018 | share | Decrease | -6.01% | -42.86K shares | -5.23M | $47.25 | 670.66K |
| Q4 2017 | share | Decrease | -7.05% | -54.13K shares | 4.09M | $51.36 | 713.53K |
| Q3 2017 | share | Decrease | -2.07% | -16.23K shares | 2.48M | $42.5 | 767.67K |
| Q2 2017 | share | Decrease | -2.62% | -21.1K shares | -1.52M | $38.45 | 783.90K |
| Q1 2017 | share | Decrease | -0.16% | -1.28K shares | 1.92M | $39.12 | 805.00K |
| Q4 2016 | share | Decrease | -1.59% | -13.05K shares | 1.73M | $36.67 | 806.29K |
| Q3 2016 | share | Decrease | -1.60% | -13.33K shares | 2.73M | $33.97 | 819.34K |
| Q2 2016 | share | Increase | 0.00% | 832.67K shares | 26.62M | $30.21 | 832.67K |