TIMESSQUARE CAPITAL MANAGEMENT, LLC – ITT Inc. Transaction History
TIMESSQUARE CAPITAL MANAGEMENT, LLC portfolio value:
$41.42M
portfolio value
TIMESSQUARE 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 | Increase | +91.69% | 303.22K shares | 19.18M | $65.34 | 633.92K |
| Q2 2022 | share | Increase | +158.66% | 202.85K shares | 12.62M | $67.24 | 330.7K |
| Q1 2022 | share | Decrease | -58.34% | -179.05K shares | -21.74M | $75.21 | 127.85K |
| Q4 2021 | share | Decrease | -16.19% | -59.3K shares | -73K | $101.97 | 306.9K |
| Q3 2021 | share | Increase | +5.23% | 18.2K shares | -438K | $85.84 | 366.2K |
| Q2 2021 | share | Decrease | -14.05% | -56.9K shares | -4.93M | $91.37 | 348K |
| Q1 2021 | share | Increase | +16.89% | 58.5K shares | 10.12M | $90.46 | 404.9K |
| Q4 2020 | share | Decrease | -11.79% | -46.3K shares | 3.49M | $76.44 | 346.4K |
| Q3 2020 | share | Decrease | -6.52% | -27.4K shares | -1.48M | $58.48 | 392.7K |
| Q2 2020 | share | Decrease | -10.08% | -47.1K shares | 3.48M | $58.01 | 420.1K |
| Q1 2020 | share | Increase | +76.97% | 203.2K shares | 1.68M | $44.66 | 467.2K |
| Q4 2019 | share | Decrease | -27.13% | -98.3K shares | -2.65M | $72.51 | 264K |
| Q3 2019 | share | Increase | +4.32% | 15K shares | -572K | $59.91 | 362.3K |
| Q2 2019 | share | Decrease | -9.75% | -37.5K shares | 423K | $63.95 | 347.3K |
| Q1 2019 | share | Decrease | -26.82% | -141.05K shares | -3.06M | $56.51 | 384.8K |
| Q4 2018 | share | Increase | +1.26% | 6.55K shares | -6.42M | $46.91 | 525.85K |
| Q3 2018 | share | Decrease | -29.48% | -217.10K shares | -6.68M | $59.38 | 519.3K |
| Q2 2018 | share | Increase | +18.30% | 113.9K shares | 8.00M | $50.55 | 736.40K |
| Q1 2018 | share | Decrease | -13.17% | -94.39K shares | -7.77M | $47.25 | 622.50K |
| Q4 2017 | share | Decrease | -26.00% | -251.9K shares | -4.62M | $51.36 | 716.9K |
| Q3 2017 | share | Decrease | -10.38% | -112.2K shares | -546K | $42.5 | 968.8K |
| Q2 2017 | share | Decrease | -1.03% | -11.3K shares | -1.37M | $38.45 | 1.08M |
| Q1 2017 | share | Increase | +21.30% | 191.8K shares | 10.07M | $39.12 | 1.09M |
| Q4 2016 | share | Increase | 0.00% | 900.5K shares | 34.73M | $36.67 | 900.5K |