BAKER ELLIS ASSET MANAGEMENT LLC – ITT Inc. Transaction History
BAKER ELLIS ASSET MANAGEMENT LLC portfolio value:
$760,000
portfolio value
BAKER ELLIS ASSET 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 | Decrease | -10.74% | -1.4K shares | -116K | $65.34 | 11.63K |
| Q2 2022 | share | Decrease | -8.43% | -1.2K shares | -194K | $67.24 | 13.03K |
| Q1 2022 | share | 0.00% | 0 shares | -384K | $75.21 | 14.23K | |
| Q4 2021 | share | 0.00% | 0 shares | 184K | $101.97 | 14.23K | |
| Q3 2021 | share | Decrease | -2.40% | -350 shares | -65K | $85.84 | 14.23K |
| Q2 2021 | share | Decrease | -2.34% | -350 shares | -22K | $91.37 | 14.58K |
| Q1 2021 | share | Decrease | -4.14% | -645 shares | 157K | $90.46 | 14.93K |
| Q4 2020 | share | Decrease | -0.95% | -150 shares | 271K | $76.44 | 15.57K |
| Q3 2020 | share | Decrease | -1.26% | -200 shares | -6K | $58.48 | 15.72K |
| Q2 2020 | share | Decrease | -3.63% | -600 shares | 185K | $58.01 | 15.92K |
| Q1 2020 | share | Decrease | -2.65% | -450 shares | -505K | $44.66 | 16.52K |
| Q4 2019 | share | Decrease | -8.36% | -1.54K shares | 122K | $72.51 | 16.97K |
| Q3 2019 | share | Decrease | -0.54% | -100 shares | -87K | $59.91 | 18.52K |
| Q2 2019 | share | Decrease | -0.53% | -100 shares | 134K | $63.95 | 18.62K |
| Q1 2019 | share | 0.00% | 0 shares | 182K | $56.51 | 18.72K | |
| Q4 2018 | share | Decrease | -0.53% | -100 shares | -249K | $46.91 | 18.72K |
| Q3 2018 | share | Decrease | -0.53% | -100 shares | 164K | $59.38 | 18.82K |
| Q2 2018 | share | Increase | 0.00% | 18.92K shares | 989K | $50.55 | 18.92K |
| Q1 2018 | share | Decrease | -100.00% | -19.27K shares | -1.02M | $47.25 | 0 |
| Q4 2017 | share | Decrease | -20.52% | -4.97K shares | -45K | $51.36 | 19.27K |
| Q3 2017 | share | Decrease | -0.82% | -200 shares | 92K | $42.5 | 24.24K |
| Q2 2017 | share | Decrease | -3.55% | -900 shares | -58K | $38.45 | 24.44K |
| Q1 2017 | share | Increase | +0.50% | 125 shares | 67K | $39.12 | 25.34K |
| Q4 2016 | share | Decrease | -4.09% | -1.07K shares | 30K | $36.67 | 25.22K |
| Q3 2016 | share | Decrease | -19.52% | -6.37K shares | -102K | $33.97 | 26.3K |
| Q2 2016 | share | Increase | 0.00% | 32.67K shares | 1.04M | $30.21 | 32.67K |