DEPRINCE RACE & ZOLLO INC – ITT Inc. Transaction History
DEPRINCE RACE & ZOLLO INC portfolio value:
$29.76M
portfolio value
DEPRINCE RACE & ZOLLO INC 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 | -30.93% | -203.98K shares | -14.58M | $65.34 | 455.47K |
| Q2 2022 | share | Increase | 0.00% | 659.45K shares | 44.34M | $67.24 | 659.45K |
| Q1 2018 | share | Decrease | -100.00% | -672.03K shares | -35.86M | $47.25 | 0 |
| Q4 2017 | share | Decrease | -41.99% | -486.44K shares | -15.42M | $51.36 | 672.03K |
| Q3 2017 | share | Increase | +1.30% | 14.92K shares | 5.33M | $42.5 | 1.15M |
| Q2 2017 | share | Decrease | -4.25% | -50.79K shares | -3.04M | $38.45 | 1.14M |
| Q1 2017 | share | Increase | +53.22% | 414.85K shares | 18.92M | $39.12 | 1.19M |
| Q4 2016 | share | Increase | 0.00% | 779.48K shares | 30.06M | $36.67 | 779.48K |