MACQUARIE GROUP LTD – ITT Inc. Transaction History
MACQUARIE GROUP LTD portfolio value:
$116.64M
portfolio value
MACQUARIE GROUP LTD 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 | -0.49% | -8.72K shares | -3.87M | $65.34 | 1.78M |
| Q2 2022 | share | Decrease | -15.71% | -334.17K shares | -39.41M | $67.24 | 1.79M |
| Q1 2022 | share | Decrease | -2.17% | -47.14K shares | -62.19M | $75.21 | 2.12M |
| Q4 2021 | share | Decrease | -3.07% | -68.79K shares | 29.63M | $101.97 | 2.17M |
| Q3 2021 | share | Decrease | -1.81% | -41.41K shares | -16.68M | $85.84 | 2.24M |
| Q2 2021 | share | Decrease | -1.67% | -38.70K shares | -1.96M | $91.37 | 2.28M |
| Q1 2021 | share | Decrease | -2.91% | -69.66K shares | 26.89M | $90.46 | 2.32M |
| Q4 2020 | share | Decrease | -4.60% | -115.34K shares | 36.17M | $76.44 | 2.39M |
| Q3 2020 | share | Decrease | -14.82% | -436.44K shares | -24.86M | $58.48 | 2.50M |
| Q2 2020 | share | Decrease | -2.65% | -80.05K shares | 35.76M | $58.01 | 2.94M |
| Q1 2020 | share | Increase | +6.09% | 173.67K shares | -73.50M | $44.66 | 3.02M |
| Q4 2019 | share | Increase | +25.13% | 572.45K shares | 71.28M | $72.51 | 2.85M |
| Q3 2019 | share | Increase | +2.85% | 63.15K shares | -5.63M | $59.91 | 2.27M |
| Q2 2019 | share | Increase | +0.89% | 19.60K shares | 17.70M | $63.95 | 2.21M |
| Q1 2019 | share | Decrease | -18.43% | -496.12K shares | -2.58M | $56.51 | 2.19M |
| Q4 2018 | share | Increase | +0.91% | 24.31K shares | -33.47M | $46.91 | 2.69M |
| Q3 2018 | share | Increase | +1.12% | 29.65K shares | 25.52M | $59.38 | 2.66M |
| Q2 2018 | share | Increase | +0.07% | 1.85K shares | 8.76M | $50.55 | 2.63M |
| Q1 2018 | share | Decrease | -0.26% | -6.77K shares | -11.93M | $47.25 | 2.63M |
| Q4 2017 | share | Increase | +1.04% | 27.20K shares | 25.24M | $51.36 | 2.64M |
| Q3 2017 | share | Increase | +18.47% | 407.74K shares | 27.07M | $42.5 | 2.61M |
| Q2 2017 | share | Increase | +13.31% | 259.20K shares | 8.77M | $38.45 | 2.20M |
| Q1 2017 | share | Increase | +1.69% | 32.41K shares | 6.02M | $39.12 | 1.94M |
| Q4 2016 | share | Increase | +0.57% | 10.77K shares | 5.61M | $36.67 | 1.91M |
| Q3 2016 | share | Decrease | -2.03% | -39.49K shares | 6.09M | $33.97 | 1.90M |
| Q2 2016 | share | Increase | 0.00% | 1.94M shares | 62.18M | $30.21 | 1.94M |