FOX RUN MANAGEMENT, L.L.C. – ITT Inc. Transaction History
FOX RUN MANAGEMENT, L.L.C. portfolio value:
$623,000
portfolio value
ITT Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 9.53K shares | 623K | $65.34 | 9.53K |
| Q1 2021 | share | Decrease | -100.00% | -2.70K shares | -208K | $90.46 | 0 |
| Q4 2020 | share | Increase | 0.00% | 2.70K shares | 208K | $76.44 | 2.70K |
| Q1 2020 | share | Decrease | -100.00% | -3.71K shares | -275K | $44.66 | 0 |
| Q4 2019 | share | Increase | 0.00% | 3.71K shares | 275K | $72.51 | 3.71K |
| Q3 2019 | share | Decrease | -100.00% | -5.44K shares | -356K | $59.91 | 0 |
| Q2 2019 | share | Decrease | -36.48% | -3.12K shares | -141K | $63.95 | 5.44K |
| Q1 2019 | share | Increase | +55.48% | 3.05K shares | 231K | $56.51 | 8.56K |
| Q4 2018 | share | Decrease | -21.25% | -1.48K shares | -162K | $46.91 | 5.50K |
| Q3 2018 | share | Decrease | -21.50% | -1.91K shares | -38K | $59.38 | 6.99K |
| Q2 2018 | share | Decrease | -59.18% | -12.91K shares | -603K | $50.55 | 8.90K |
| Q1 2018 | share | Increase | +69.37% | 8.94K shares | 381K | $47.25 | 21.82K |
| Q4 2017 | share | Increase | +53.42% | 4.48K shares | 316K | $51.36 | 12.88K |
| Q3 2017 | share | Decrease | -38.69% | -5.3K shares | -178K | $42.5 | 8.4K |
| Q2 2017 | share | Increase | 0.00% | 13.7K shares | 550K | $38.45 | 13.7K |
| Q1 2017 | share | Decrease | -100.00% | -6.3K shares | -243K | $39.12 | 0 |
| Q4 2016 | share | Decrease | -22.22% | -1.8K shares | -47K | $36.67 | 6.3K |
| Q3 2016 | share | Increase | 0.00% | 8.1K shares | 290K | $33.97 | 8.1K |