GABELLI FUNDS LLC – ITT Inc. Transaction History
GABELLI FUNDS LLC portfolio value:
$29.31M
portfolio value
GABELLI FUNDS LLC 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 | -1.38% | -6.3K shares | -1.27M | $65.34 | 448.67K |
| Q2 2022 | share | Increase | +0.41% | 1.87K shares | -3.48M | $67.24 | 454.97K |
| Q1 2022 | share | Decrease | -0.82% | -3.74K shares | -12.60M | $75.21 | 453.10K |
| Q4 2021 | share | Increase | +0.19% | 870 shares | 7.54M | $101.97 | 456.84K |
| Q3 2021 | share | 0.00% | 0 shares | -2.62M | $85.84 | 455.97K | |
| Q2 2021 | share | Decrease | -0.99% | -4.55K shares | -103K | $91.37 | 455.97K |
| Q1 2021 | share | Increase | +0.20% | 925 shares | 6.46M | $90.46 | 460.52K |
| Q4 2020 | share | Decrease | -0.65% | -3K shares | 8.08M | $76.44 | 459.6K |
| Q4 2016 | share | 0.00% | 0 shares | 1.66M | $36.67 | 608K | |
| Q3 2016 | share | 0.00% | 0 shares | 2.34M | $33.97 | 608K | |
| Q2 2016 | share | Increase | 0.00% | 608K shares | 19.44M | $30.21 | 608K |