SEABRIDGE INVESTMENT ADVISORS LLC – ITT Inc. Transaction History
SEABRIDGE INVESTMENT ADVISORS LLC portfolio value:
$2.50M
portfolio value
SEABRIDGE INVESTMENT ADVISORS 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 | -0.27% | -104 shares | -79K | $65.34 | 38.33K |
| Q2 2022 | share | Increase | +40.86% | 11.14K shares | 532K | $67.24 | 38.43K |
| Q1 2022 | share | Decrease | -0.15% | -42 shares | -741K | $75.21 | 27.28K |
| Q4 2021 | share | Decrease | -6.95% | -2.04K shares | 272K | $101.97 | 27.32K |
| Q3 2021 | share | Decrease | -0.75% | -223 shares | -189K | $85.84 | 29.37K |
| Q2 2021 | share | Decrease | -0.20% | -60 shares | 14K | $91.37 | 29.59K |
| Q1 2021 | share | Decrease | -0.13% | -40 shares | 409K | $90.46 | 29.65K |
| Q4 2020 | share | Decrease | -18.15% | -6.58K shares | 145K | $76.44 | 29.69K |
| Q3 2020 | share | Decrease | -1.49% | -547 shares | -21K | $58.48 | 36.27K |
| Q2 2020 | share | Increase | +28.49% | 8.16K shares | 863K | $58.01 | 36.82K |
| Q1 2020 | share | Decrease | -17.61% | -6.12K shares | -1.27M | $44.66 | 28.65K |
| Q4 2019 | share | Decrease | -32.81% | -16.98K shares | -597K | $72.51 | 34.78K |
| Q3 2019 | share | Decrease | -20.70% | -13.51K shares | -1.10M | $59.91 | 51.76K |
| Q2 2019 | share | Decrease | -15.18% | -11.68K shares | -189K | $63.95 | 65.28K |
| Q1 2019 | share | Decrease | -16.08% | -14.74K shares | 37K | $56.51 | 76.97K |
| Q4 2018 | share | Decrease | -29.17% | -37.77K shares | -3.50M | $46.91 | 91.72K |
| Q3 2018 | share | Decrease | -7.33% | -10.24K shares | 629K | $59.38 | 129.49K |
| Q2 2018 | share | Decrease | -19.47% | -33.78K shares | -1.19M | $50.55 | 139.73K |
| Q1 2018 | share | Decrease | -1.20% | -2.11K shares | -874K | $47.25 | 173.51K |
| Q4 2017 | share | Decrease | -0.18% | -310 shares | 1.58M | $51.36 | 175.62K |
| Q3 2017 | share | Increase | +7.52% | 12.29K shares | 1.21M | $42.5 | 175.93K |
| Q2 2017 | share | Increase | +3.00% | 4.77K shares | 58K | $38.45 | 163.64K |
| Q1 2017 | share | Decrease | -2.60% | -4.23K shares | 226K | $39.12 | 158.87K |
| Q4 2016 | share | Increase | +16.34% | 22.91K shares | 1.26M | $36.67 | 163.10K |
| Q3 2016 | share | 0.00% | 0 shares | 541K | $33.97 | 140.19K | |
| Q2 2016 | share | Increase | 0.00% | 140.19K shares | 4.48M | $30.21 | 140.19K |