WEDGE CAPITAL MANAGEMENT L L P/NC – ITT Inc. Transaction History
WEDGE CAPITAL MANAGEMENT L L P/NC portfolio value:
$13.84M
portfolio value
WEDGE CAPITAL MANAGEMENT L L P/NC 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 | -4.73% | -10.52K shares | -1.11M | $65.34 | 211.88K |
| Q2 2022 | share | Decrease | -20.71% | -58.09K shares | -6.14M | $67.24 | 222.41K |
| Q1 2022 | share | Decrease | -1.74% | -4.96K shares | -8.07M | $75.21 | 280.50K |
| Q4 2021 | share | Decrease | -7.42% | -22.89K shares | 2.70M | $101.97 | 285.47K |
| Q3 2021 | share | Decrease | -3.00% | -9.55K shares | -2.64M | $85.84 | 308.37K |
| Q2 2021 | share | Decrease | -14.73% | -54.91K shares | -4.77M | $91.37 | 317.92K |
| Q1 2021 | share | Decrease | -22.05% | -105.47K shares | -2.94M | $90.46 | 372.83K |
| Q4 2020 | share | Decrease | -11.16% | -60.07K shares | 5.04M | $76.44 | 478.31K |
| Q3 2020 | share | Increase | +0.96% | 5.14K shares | 469K | $58.48 | 538.38K |
| Q2 2020 | share | Increase | +5.33% | 26.96K shares | 8.35M | $58.01 | 533.24K |
| Q1 2020 | share | Increase | +7.16% | 33.84K shares | -11.95M | $44.66 | 506.27K |
| Q4 2019 | share | Decrease | -1.78% | -8.56K shares | 5.48M | $72.51 | 472.42K |
| Q3 2019 | share | Increase | +13.81% | 58.37K shares | 1.75M | $59.91 | 480.99K |
| Q2 2019 | share | Decrease | -3.17% | -13.84K shares | 2.35M | $63.95 | 422.61K |
| Q1 2019 | share | Decrease | -11.73% | -57.99K shares | 1.44M | $56.51 | 436.46K |
| Q4 2018 | share | Decrease | -13.30% | -75.82K shares | -11.06M | $46.91 | 494.46K |
| Q3 2018 | share | Decrease | -3.86% | -22.9K shares | 3.93M | $59.38 | 570.28K |
| Q2 2018 | share | Decrease | -5.62% | -35.35K shares | 220K | $50.55 | 593.18K |
| Q1 2018 | share | Decrease | -2.91% | -18.82K shares | -3.76M | $47.25 | 628.53K |
| Q4 2017 | share | Increase | +2.06% | 13.05K shares | 6.46M | $51.36 | 647.35K |
| Q3 2017 | share | Decrease | -8.27% | -57.22K shares | 296K | $42.5 | 634.30K |
| Q2 2017 | share | Increase | 0.00% | 691.52K shares | 27.78M | $38.45 | 691.52K |