KANAWHA CAPITAL MANAGEMENT LLC – ITT Inc. Transaction History
KANAWHA CAPITAL MANAGEMENT LLC portfolio value:
$217,000
portfolio value
KANAWHA CAPITAL MANAGEMENT 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 | -2.92% | -100 shares | -13K | $65.34 | 3.32K |
| Q2 2022 | share | Decrease | -2.84% | -100 shares | -35K | $67.24 | 3.42K |
| Q1 2022 | share | 0.00% | 0 shares | -95K | $75.21 | 3.52K | |
| Q4 2021 | share | Decrease | -0.28% | -10 shares | 57K | $101.97 | 3.52K |
| Q3 2021 | share | 0.00% | 0 shares | -21K | $85.84 | 3.53K | |
| Q2 2021 | share | Decrease | -2.75% | -100 shares | -6K | $91.37 | 3.53K |
| Q1 2021 | share | Decrease | -10.80% | -440 shares | 16K | $90.46 | 3.63K |
| Q4 2020 | share | Decrease | -0.61% | -25 shares | 72K | $76.44 | 4.07K |
| Q3 2020 | share | Decrease | -4.65% | -200 shares | -11K | $58.48 | 4.1K |
| Q2 2020 | share | Increase | 0.00% | 4.3K shares | 253K | $58.01 | 4.3K |
| Q1 2020 | share | Decrease | -100.00% | -4.3K shares | -318K | $44.66 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 55K | $72.51 | 4.3K | |
| Q3 2019 | share | 0.00% | 0 shares | -19K | $59.91 | 4.3K | |
| Q2 2019 | share | 0.00% | 0 shares | 33K | $63.95 | 4.3K | |
| Q1 2019 | share | 0.00% | 0 shares | 41K | $56.51 | 4.3K | |
| Q4 2018 | share | Increase | +8.86% | 350 shares | -34K | $46.91 | 4.3K |
| Q3 2018 | share | Decrease | -2.47% | -100 shares | 30K | $59.38 | 3.95K |
| Q2 2018 | share | Decrease | -14.74% | -700 shares | -21K | $50.55 | 4.05K |
| Q1 2018 | share | Decrease | -9.52% | -500 shares | -47K | $47.25 | 4.75K |
| Q4 2017 | share | Decrease | -6.17% | -345 shares | 32K | $51.36 | 5.25K |
| Q3 2017 | share | 0.00% | 0 shares | 23K | $42.5 | 5.59K | |
| Q2 2017 | share | 0.00% | 0 shares | -5K | $38.45 | 5.59K | |
| Q1 2017 | share | 0.00% | 0 shares | 14K | $39.12 | 5.59K | |
| Q4 2016 | share | Decrease | -16.43% | -1.1K shares | -24K | $36.67 | 5.59K |
| Q3 2016 | share | Decrease | -1.47% | -100 shares | 23K | $33.97 | 6.69K |
| Q2 2016 | share | Increase | 0.00% | 6.79K shares | 217K | $30.21 | 6.79K |