CAPITAL INTERNATIONAL INVESTORS – ITT Inc. Transaction History
CAPITAL INTERNATIONAL INVESTORS portfolio value:
$636.11M
portfolio value
CAPITAL INTERNATIONAL INVESTORS 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 | +0.01% | 677 shares | -18.37M | $65.34 | 9.73M |
Q2 2022 | share | Increase | +0.69% | 66.53K shares | -72.90M | $67.24 | 9.73M |
Q1 2022 | share | Decrease | -2.48% | -246.07K shares | -285.63M | $75.21 | 9.66M |
Q4 2021 | share | Increase | +7.25% | 669.69K shares | 219.56M | $101.97 | 9.91M |
Q3 2021 | share | Increase | +67.53% | 3.72M shares | 288.10M | $85.84 | 9.24M |
Q2 2021 | share | Increase | +124.12% | 3.05M shares | 281.54M | $91.37 | 5.51M |
Q1 2021 | share | Increase | 0.00% | 2.46M shares | 223.80M | $90.46 | 2.46M |