WESTFIELD CAPITAL MANAGEMENT CO LP – ITT Inc. Transaction History
WESTFIELD CAPITAL MANAGEMENT CO LP portfolio value:
$45.12M
portfolio value
WESTFIELD CAPITAL MANAGEMENT CO LP 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 | -1.59% | -11.16K shares | -2.06M | $65.34 | 690.59K |
Q2 2022 | share | Increase | +12.56% | 78.30K shares | 296K | $67.24 | 701.76K |
Q1 2022 | share | Decrease | -5.63% | -37.20K shares | -20.62M | $75.21 | 623.46K |
Q4 2021 | share | Decrease | -8.74% | -63.28K shares | 5.37M | $101.97 | 660.66K |
Q3 2021 | share | Increase | +2.41% | 17.02K shares | -2.60M | $85.84 | 723.95K |
Q2 2021 | share | Increase | +5.37% | 36.00K shares | 3.75M | $91.37 | 706.92K |
Q1 2021 | share | Decrease | -4.81% | -33.88K shares | 6.71M | $90.46 | 670.92K |
Q4 2020 | share | Increase | +56.31% | 253.90K shares | 27.65M | $76.44 | 704.80K |
Q3 2020 | share | Increase | +15.26% | 59.70K shares | 3.64M | $58.48 | 450.90K |
Q2 2020 | share | Increase | 0.00% | 391.19K shares | 22.97M | $58.01 | 391.19K |