INTERVAL PARTNERS, LP – ITT Inc. Transaction History
INTERVAL PARTNERS, LP portfolio value:
$10.02M
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% | 153.35K shares | 10.02M | $65.34 | 153.35K |
| Q1 2021 | share | Decrease | -100.00% | -38.21K shares | -2.94M | $90.46 | 0 |
| Q4 2020 | share | Decrease | -53.72% | -44.36K shares | -1.93M | $76.44 | 38.21K |
| Q3 2020 | share | Increase | +49.50% | 27.34K shares | 1.63M | $58.48 | 82.58K |
| Q2 2020 | call | Decrease | -100.00% | -19.3K shares | -875K | $58.01 | 0 |
| Q2 2020 | share | Decrease | -10.31% | -6.34K shares | 451K | $58.01 | 55.23K |
| Q1 2020 | share | Decrease | -46.52% | -53.57K shares | -5.71M | $44.66 | 61.58K |
| Q1 2020 | call | Increase | 0.00% | 19.3K shares | 875K | $44.66 | 19.3K |
| Q4 2019 | share | Decrease | -8.96% | -11.33K shares | 771K | $72.51 | 115.16K |
| Q3 2019 | share | Increase | +95.18% | 61.68K shares | 3.49M | $59.91 | 126.5K |
| Q2 2019 | share | Increase | 0.00% | 64.81K shares | 4.24M | $63.95 | 64.81K |
| Q1 2017 | share | Decrease | -100.00% | -65K shares | -2.50M | $39.12 | 0 |
| Q4 2016 | share | Decrease | -28.96% | -26.5K shares | -772K | $36.67 | 65K |
| Q3 2016 | share | Increase | 0.00% | 91.5K shares | 3.27M | $33.97 | 91.5K |