CUBIC ASSET MANAGEMENT, LLC – ITT Inc. Transaction History
CUBIC ASSET MANAGEMENT, LLC portfolio value:
$1.67M
portfolio value
CUBIC 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 | 0.00% | 0 shares | -49K | $65.34 | 25.69K | |
| Q2 2022 | share | Decrease | -0.87% | -225 shares | -222K | $67.24 | 25.69K |
| Q1 2022 | share | Decrease | -1.89% | -500 shares | -750K | $75.21 | 25.92K |
| Q4 2021 | share | 0.00% | 0 shares | 432K | $101.97 | 26.42K | |
| Q3 2021 | share | Decrease | -2.42% | -655 shares | -212K | $85.84 | 26.42K |
| Q2 2021 | share | 0.00% | 0 shares | 18K | $91.37 | 27.07K | |
| Q1 2021 | share | 0.00% | 0 shares | 376K | $90.46 | 27.07K | |
| Q4 2020 | share | Decrease | -0.82% | -225 shares | 474K | $76.44 | 27.07K |
| Q3 2020 | share | Decrease | -10.48% | -3.19K shares | -179K | $58.48 | 27.30K |
| Q2 2020 | share | 0.00% | 0 shares | 408K | $58.01 | 30.49K | |
| Q1 2020 | share | Decrease | -2.77% | -870 shares | -935K | $44.66 | 30.49K |
| Q4 2019 | share | 0.00% | 0 shares | 399K | $72.51 | 31.36K | |
| Q3 2019 | share | Decrease | -2.86% | -925 shares | -196K | $59.91 | 31.36K |
| Q2 2019 | share | Decrease | -10.30% | -3.70K shares | 27K | $63.95 | 32.29K |
| Q1 2019 | share | Decrease | -11.33% | -4.6K shares | 128K | $56.51 | 36.00K |
| Q4 2018 | share | Decrease | -2.64% | -1.1K shares | -595K | $46.91 | 40.60K |
| Q3 2018 | share | Decrease | -0.48% | -200 shares | 365K | $59.38 | 41.70K |
| Q2 2018 | share | Decrease | -0.42% | -175 shares | 129K | $50.55 | 41.90K |
| Q1 2018 | share | Decrease | -6.44% | -2.89K shares | -339K | $47.25 | 42.07K |
| Q4 2017 | share | Decrease | -2.44% | -1.12K shares | 359K | $51.36 | 44.97K |
| Q3 2017 | share | Increase | +2.67% | 1.2K shares | 237K | $42.5 | 46.09K |
| Q2 2017 | share | Increase | +0.13% | 60 shares | -35K | $38.45 | 44.89K |
| Q1 2017 | share | Increase | +1.91% | 840 shares | 142K | $39.12 | 44.83K |
| Q4 2016 | share | Increase | +253.19% | 31.54K shares | 1.25M | $36.67 | 43.99K |
| Q3 2016 | share | Increase | +1.01% | 125 shares | 52K | $33.97 | 12.45K |
| Q2 2016 | share | Increase | 0.00% | 12.33K shares | 394K | $30.21 | 12.33K |