CHANNING CAPITAL MANAGEMENT, LLC – ITT Inc. Transaction History
CHANNING CAPITAL MANAGEMENT, LLC portfolio value:
$8.97M
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% | 137.38K shares | 8.97M | $65.34 | 137.38K |
| Q1 2022 | share | Decrease | -100.00% | -164.57K shares | -16.81M | $75.21 | 0 |
| Q4 2021 | share | Increase | +4.45% | 7.00K shares | 3.29M | $101.97 | 164.57K |
| Q3 2021 | share | Increase | +0.09% | 142 shares | -893K | $85.84 | 157.56K |
| Q2 2021 | share | Decrease | -30.87% | -70.30K shares | -6.28M | $91.37 | 157.42K |
| Q1 2021 | share | Increase | +9.88% | 20.47K shares | 4.74M | $90.46 | 227.73K |
| Q4 2020 | share | Decrease | -13.33% | -31.87K shares | 1.84M | $76.44 | 207.25K |
| Q3 2020 | share | Decrease | -3.39% | -8.38K shares | -418K | $58.48 | 239.12K |
| Q2 2020 | share | Increase | +4.03% | 9.59K shares | 3.74M | $58.01 | 247.51K |
| Q1 2020 | share | Increase | +23.51% | 45.28K shares | -3.44M | $44.66 | 237.91K |
| Q4 2019 | share | Decrease | -19.32% | -46.12K shares | -371K | $72.51 | 192.63K |
| Q3 2019 | share | Increase | +5.07% | 11.52K shares | -270K | $59.91 | 238.75K |
| Q2 2019 | share | Decrease | -9.94% | -25.07K shares | 245K | $63.95 | 227.23K |
| Q1 2019 | share | Decrease | -20.60% | -65.45K shares | -705K | $56.51 | 252.31K |
| Q4 2018 | share | Decrease | -7.97% | -27.52K shares | -5.81M | $46.91 | 317.76K |
| Q3 2018 | share | Decrease | -17.82% | -74.87K shares | -811K | $59.38 | 345.29K |
| Q2 2018 | share | Decrease | -17.23% | -87.44K shares | -2.90M | $50.55 | 420.16K |
| Q1 2018 | share | Decrease | -5.67% | -30.50K shares | -3.85M | $47.25 | 507.61K |
| Q4 2017 | share | Decrease | -0.49% | -2.64K shares | 4.78M | $51.36 | 538.11K |
| Q3 2017 | share | Decrease | -4.14% | -23.36K shares | 1.27M | $42.5 | 540.76K |
| Q2 2017 | share | Increase | +271.64% | 412.33K shares | 16.44M | $38.45 | 564.12K |
| Q1 2017 | share | Increase | 0.00% | 151.79K shares | 6.22M | $39.12 | 151.79K |