RMB CAPITAL MANAGEMENT, LLC – ITT Inc. Transaction History
RMB CAPITAL MANAGEMENT, LLC portfolio value:
$4.44M
portfolio value
RMB 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 | 0.00% | 0 shares | -130K | $65.34 | 67.95K | |
| Q2 2022 | share | Decrease | -19.65% | -16.62K shares | -1.79M | $67.24 | 67.95K |
| Q1 2022 | share | Increase | 0.00% | 84.58K shares | 6.36M | $75.21 | 84.58K |
| Q1 2021 | share | Decrease | -100.00% | -81.85K shares | -6.30M | $90.46 | 0 |
| Q4 2020 | share | Increase | 0.00% | 81.85K shares | 6.30M | $76.44 | 81.85K |
| Q2 2020 | share | Decrease | -100.00% | -73.6K shares | -3.33M | $58.01 | 0 |
| Q1 2020 | share | Increase | +3.70% | 2.62K shares | -1.90M | $44.66 | 73.6K |
| Q4 2019 | share | Decrease | -12.50% | -10.13K shares | 283K | $72.51 | 70.97K |
| Q3 2019 | share | Increase | +0.12% | 100 shares | -342K | $59.91 | 81.11K |
| Q2 2019 | share | Decrease | -3.99% | -3.36K shares | 411K | $63.95 | 81.01K |
| Q1 2019 | share | 0.00% | 0 shares | 821K | $56.51 | 84.38K | |
| Q4 2018 | share | Decrease | -2.74% | -2.37K shares | -1.24M | $46.91 | 84.38K |
| Q3 2018 | share | Decrease | -6.01% | -5.54K shares | 490K | $59.38 | 86.75K |
| Q2 2018 | share | Decrease | -31.28% | -42.00K shares | -1.75M | $50.55 | 92.30K |
| Q1 2018 | share | Increase | 0.00% | 134.31K shares | 6.57M | $47.25 | 134.31K |
| Q4 2017 | share | Decrease | -100.00% | -176.77K shares | -7.82M | $51.36 | 0 |
| Q3 2017 | share | Decrease | -0.32% | -560 shares | 701K | $42.5 | 176.77K |
| Q2 2017 | share | Increase | 0.00% | 177.33K shares | 7.12M | $38.45 | 177.33K |