THORNBURG INVESTMENT MANAGEMENT INC – ITT Inc. Transaction History
THORNBURG INVESTMENT MANAGEMENT INC portfolio value:
$9.33M
portfolio value
THORNBURG INVESTMENT MANAGEMENT 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 | -1.49% | -2.16K shares | -417K | $65.34 | 142.87K |
| Q2 2022 | share | Decrease | -4.16% | -6.29K shares | -1.62M | $67.24 | 145.04K |
| Q1 2022 | share | Increase | +9.43% | 13.03K shares | -2.75M | $75.21 | 151.33K |
| Q4 2021 | share | Decrease | -12.34% | -19.47K shares | 590K | $101.97 | 138.29K |
| Q3 2021 | share | Decrease | -4.16% | -6.85K shares | -1.53M | $85.84 | 157.77K |
| Q2 2021 | share | Decrease | -26.41% | -59.07K shares | -5.25M | $91.37 | 164.62K |
| Q1 2021 | share | Increase | +0.63% | 1.39K shares | 3.21M | $90.46 | 223.7K |
| Q4 2020 | share | Increase | +17.53% | 33.16K shares | 5.95M | $76.44 | 222.30K |
| Q3 2020 | share | Decrease | -0.63% | -1.19K shares | -12K | $58.48 | 189.14K |
| Q2 2020 | share | Decrease | -24.73% | -62.52K shares | -289K | $58.01 | 190.34K |
| Q1 2020 | share | Decrease | -2.98% | -7.77K shares | -7.79M | $44.66 | 252.86K |
| Q4 2019 | share | Decrease | -0.24% | -627 shares | 3.27M | $72.51 | 260.64K |
| Q3 2019 | share | Increase | +3.32% | 8.40K shares | -570K | $59.91 | 261.26K |
| Q2 2019 | share | Decrease | -5.01% | -13.33K shares | 1.11M | $63.95 | 252.86K |
| Q1 2019 | share | Decrease | -26.40% | -95.48K shares | -2.01M | $56.51 | 266.19K |
| Q4 2018 | share | Decrease | -3.76% | -14.11K shares | -5.56M | $46.91 | 361.67K |
| Q3 2018 | share | Decrease | -17.75% | -81.08K shares | -860K | $59.38 | 375.79K |
| Q2 2018 | share | Increase | +3.36% | 14.85K shares | 2.23M | $50.55 | 456.88K |
| Q1 2018 | share | Increase | +6.23% | 25.93K shares | -556K | $47.25 | 442.03K |
| Q4 2017 | share | Increase | 0.00% | 416.10K shares | 22.20M | $51.36 | 416.10K |