NEWSQUARE CAPITAL LLC – ITT Inc. Transaction History
NEWSQUARE CAPITAL LLC portfolio value:
$22,000
portfolio value
NEWSQUARE CAPITAL 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 | Decrease | -75.13% | -1K shares | -67K | $65.34 | 331 |
| Q2 2022 | share | 0.00% | 0 shares | -11K | $67.24 | 1.33K | |
| Q1 2022 | share | 0.00% | 0 shares | -36K | $75.21 | 1.33K | |
| Q4 2021 | share | 0.00% | 0 shares | 22K | $101.97 | 1.33K | |
| Q3 2021 | share | 0.00% | 0 shares | -8K | $85.84 | 1.33K | |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $91.37 | 1.33K | |
| Q1 2021 | share | 0.00% | 0 shares | 18K | $90.46 | 1.33K | |
| Q4 2020 | share | 0.00% | 0 shares | 24K | $76.44 | 1.33K | |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $58.48 | 1.33K | |
| Q2 2020 | share | 0.00% | 0 shares | 18K | $58.01 | 1.33K | |
| Q1 2020 | share | 0.00% | 0 shares | -38K | $44.66 | 1.33K | |
| Q4 2019 | share | 0.00% | 0 shares | 17K | $72.51 | 1.33K | |
| Q3 2019 | share | 0.00% | 0 shares | -6K | $59.91 | 1.33K | |
| Q2 2019 | share | 0.00% | 0 shares | 10K | $63.95 | 1.33K | |
| Q1 2019 | share | 0.00% | 0 shares | 13K | $56.51 | 1.33K | |
| Q4 2018 | share | 0.00% | 0 shares | -18K | $46.91 | 1.33K | |
| Q3 2018 | share | 0.00% | 0 shares | 10K | $59.38 | 1.33K | |
| Q1 2018 | share | Decrease | -11.03% | -165 shares | -15K | $47.25 | 1.33K |
| Q4 2017 | share | Increase | 0.00% | 1.49K shares | 80K | $51.36 | 1.49K |