DUPONT CAPITAL MANAGEMENT CORP – ITT Inc. Transaction History
DUPONT CAPITAL MANAGEMENT CORP portfolio value:
$2.09M
portfolio value
ITT Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 32.09K shares | 2.09M | $65.34 | 32.09K |
| Q2 2022 | share | Decrease | -100.00% | -552 shares | -42K | $67.24 | 0 |
| Q1 2022 | share | Decrease | -9.95% | -61 shares | -21K | $75.21 | 552 |
| Q4 2021 | share | Increase | 0.00% | 613 shares | 63K | $101.97 | 613 |
| Q3 2021 | share | Decrease | -100.00% | -9.89K shares | -906K | $85.84 | 0 |
| Q2 2021 | share | Decrease | -48.64% | -9.36K shares | -845K | $91.37 | 9.89K |
| Q1 2021 | share | Increase | +48.91% | 6.32K shares | 755K | $90.46 | 19.25K |
| Q4 2020 | share | Increase | +203.05% | 8.66K shares | 744K | $76.44 | 12.93K |
| Q3 2020 | share | Decrease | -29.88% | -1.81K shares | -105K | $58.48 | 4.26K |
| Q2 2020 | share | Decrease | -69.47% | -13.84K shares | -547K | $58.01 | 6.08K |
| Q1 2020 | share | Increase | +113.58% | 10.59K shares | 214K | $44.66 | 19.92K |
| Q4 2019 | share | Decrease | -12.08% | -1.28K shares | 41K | $72.51 | 9.33K |
| Q3 2019 | share | Increase | +32.20% | 2.58K shares | 123K | $59.91 | 10.61K |
| Q2 2019 | share | Decrease | -8.02% | -700 shares | 20K | $63.95 | 8.02K |
| Q1 2019 | share | 0.00% | 0 shares | 85K | $56.51 | 8.72K | |
| Q4 2018 | share | Increase | 0.00% | 8.72K shares | 421K | $46.91 | 8.72K |