BOSTON PARTNERS – ITT Inc. Transaction History
BOSTON PARTNERS portfolio value:
$88.63M
portfolio value
BOSTON PARTNERS 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 | +6.01% | 76.84K shares | 2.60M | $65.34 | 1.35M |
| Q2 2022 | share | Increase | +1.66% | 20.89K shares | -8.59M | $67.24 | 1.27M |
| Q1 2022 | share | Decrease | -46.41% | -1.08M shares | -145.30M | $75.21 | 1.25M |
| Q4 2021 | share | Decrease | -0.74% | -17.48K shares | 36.86M | $101.97 | 2.34M |
| Q3 2021 | share | Decrease | -9.13% | -237.57K shares | -35.34M | $85.84 | 2.36M |
| Q2 2021 | share | Decrease | -17.11% | -537.46K shares | -47.10M | $91.37 | 2.60M |
| Q1 2021 | share | Increase | +9.79% | 280.12K shares | 65.22M | $90.46 | 3.14M |
| Q4 2020 | share | Increase | +0.64% | 18.19K shares | 52.47M | $76.44 | 2.86M |
| Q3 2020 | share | Increase | +0.67% | 18.78K shares | 1.99M | $58.48 | 2.84M |
| Q2 2020 | share | Decrease | -6.74% | -203.88K shares | 28.53M | $58.01 | 2.82M |
| Q1 2020 | share | Increase | +10.44% | 286.06K shares | -65.30M | $44.66 | 3.02M |
| Q4 2019 | share | Increase | +3.58% | 94.7K shares | 40.64M | $72.51 | 2.74M |
| Q3 2019 | share | Increase | +0.23% | 6.08K shares | -10.91M | $59.91 | 2.64M |
| Q2 2019 | share | Decrease | -0.70% | -18.49K shares | 18.66M | $63.95 | 2.64M |
| Q1 2019 | share | Increase | +0.01% | 243 shares | 25.88M | $56.51 | 2.65M |
| Q4 2018 | share | Increase | +18.01% | 405.81K shares | -9.67M | $46.91 | 2.65M |
| Q3 2018 | share | Increase | +189.70% | 1.47M shares | 97.36M | $59.38 | 2.25M |
| Q2 2018 | share | Increase | 0.00% | 777.63K shares | 40.64M | $50.55 | 777.63K |