ALYESKA INVESTMENT GROUP, L.P. – ITT Inc. Transaction History
ALYESKA INVESTMENT GROUP, L.P. portfolio value:
$43.97M
portfolio value
ALYESKA INVESTMENT GROUP, L.P. 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 | +133.64% | 384.93K shares | 24.60M | $65.34 | 672.98K |
| Q2 2022 | share | Increase | 0.00% | 288.04K shares | 19.36M | $67.24 | 288.04K |
| Q1 2020 | share | Decrease | -100.00% | -6.35K shares | -470K | $44.66 | 0 |
| Q4 2019 | share | Decrease | -49.50% | -6.23K shares | -300K | $72.51 | 6.35K |
| Q3 2019 | share | Increase | 0.00% | 12.59K shares | 770K | $59.91 | 12.59K |
| Q3 2018 | share | Decrease | -100.00% | -32.88K shares | -1.71M | $59.38 | 0 |
| Q2 2018 | share | Increase | 0.00% | 32.88K shares | 1.71M | $50.55 | 32.88K |
| Q1 2018 | share | Decrease | -100.00% | -88.93K shares | -4.74M | $47.25 | 0 |
| Q4 2017 | share | Increase | 0.00% | 88.93K shares | 4.74M | $51.36 | 88.93K |
| Q3 2017 | share | Decrease | -100.00% | -43.42K shares | -1.74M | $42.5 | 0 |
| Q2 2017 | share | Decrease | -91.36% | -459.13K shares | -18.87M | $38.45 | 43.42K |
| Q1 2017 | share | Increase | +960.24% | 455.15K shares | 18.78M | $39.12 | 502.55K |
| Q4 2016 | share | Increase | 0.00% | 47.4K shares | 1.82M | $36.67 | 47.4K |
| Q3 2016 | share | Decrease | -100.00% | -707.62K shares | -22.63M | $33.97 | 0 |
| Q2 2016 | share | Increase | 0.00% | 707.62K shares | 22.63M | $30.21 | 707.62K |