ALBERT D MASON INC – ITT Inc. Transaction History
ALBERT D MASON INC portfolio value:
$1.57M
portfolio value
ALBERT D MASON 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 | Increase | +0.05% | 13 shares | -45K | $65.34 | 24.13K |
| Q2 2022 | share | Increase | +1.26% | 299 shares | -169K | $67.24 | 24.11K |
| Q1 2022 | share | Decrease | -8.45% | -2.19K shares | -868K | $75.21 | 23.81K |
| Q4 2021 | share | Increase | +0.10% | 25 shares | 428K | $101.97 | 26.01K |
| Q3 2021 | share | Decrease | -0.53% | -138 shares | -162K | $85.84 | 25.99K |
| Q2 2021 | share | Decrease | -1.80% | -478 shares | -26K | $91.37 | 26.12K |
| Q1 2021 | share | Decrease | -17.64% | -5.69K shares | -69K | $90.46 | 26.60K |
| Q4 2020 | share | Decrease | -0.21% | -67 shares | 576K | $76.44 | 32.30K |
| Q3 2020 | share | Increase | +0.78% | 251 shares | 25K | $58.48 | 32.37K |
| Q2 2020 | share | Decrease | -0.59% | -190 shares | 421K | $58.01 | 32.12K |
| Q1 2020 | share | Increase | +0.02% | 5 shares | -922K | $44.66 | 32.31K |
| Q4 2019 | share | Increase | +0.11% | 35 shares | 413K | $72.51 | 32.30K |
| Q3 2019 | share | Increase | +0.55% | 175 shares | -127K | $59.91 | 32.27K |
| Q2 2019 | share | Decrease | -0.40% | -130 shares | 233K | $63.95 | 32.09K |
| Q1 2019 | share | Increase | +8.50% | 2.52K shares | 435K | $56.51 | 32.22K |
| Q4 2018 | share | Decrease | -2.21% | -670 shares | -426K | $46.91 | 29.7K |
| Q3 2018 | share | Decrease | -30.66% | -13.42K shares | -429K | $59.38 | 30.37K |
| Q2 2018 | share | Increase | +0.25% | 110 shares | 149K | $50.55 | 43.79K |
| Q1 2018 | share | Decrease | -0.34% | -150 shares | -200K | $47.25 | 43.68K |
| Q4 2017 | share | Increase | +12.70% | 4.94K shares | 618K | $51.36 | 43.83K |
| Q3 2017 | share | Increase | +0.62% | 240 shares | 169K | $42.5 | 38.89K |
| Q2 2017 | share | Increase | +27.47% | 8.33K shares | 309K | $38.45 | 38.65K |
| Q1 2017 | share | Increase | +0.66% | 200 shares | 82K | $39.12 | 30.32K |
| Q4 2016 | share | Decrease | -64.79% | -55.44K shares | -1.90M | $36.67 | 30.12K |
| Q3 2016 | share | Increase | +68.09% | 34.66K shares | 1.43M | $33.97 | 85.57K |
| Q2 2016 | share | Increase | 0.00% | 50.90K shares | 1.62M | $30.21 | 50.90K |