PARADICE INVESTMENT MANAGEMENT LLC – ITT Inc. Transaction History
PARADICE INVESTMENT MANAGEMENT LLC portfolio value:
$72.02M
portfolio value
PARADICE INVESTMENT MANAGEMENT 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 | Increase | +1.34% | 14.54K shares | -1.11M | $65.34 | 1.10M |
| Q2 2022 | share | Increase | +0.22% | 2.35K shares | -8.49M | $67.24 | 1.08M |
| Q1 2022 | share | Decrease | -24.09% | -344.53K shares | -64.49M | $75.21 | 1.08M |
| Q4 2021 | share | Decrease | -2.08% | -30.32K shares | 20.77M | $101.97 | 1.42M |
| Q3 2021 | share | Increase | +4.36% | 61.06K shares | -2.80M | $85.84 | 1.46M |
| Q2 2021 | share | Decrease | -1.33% | -18.92K shares | -769K | $91.37 | 1.39M |
| Q1 2021 | share | Decrease | -1.33% | -19.11K shares | 18.22M | $90.46 | 1.41M |
| Q4 2020 | share | Decrease | -0.26% | -3.73K shares | 25.60M | $76.44 | 1.43M |
| Q3 2020 | share | Decrease | -4.30% | -64.68K shares | -3.35M | $58.48 | 1.44M |
| Q2 2020 | share | Decrease | -2.50% | -38.68K shares | 18.39M | $58.01 | 1.50M |
| Q1 2020 | share | Increase | +6.17% | 89.69K shares | -37.46M | $44.66 | 1.54M |
| Q4 2019 | share | Decrease | -2.32% | -34.59K shares | 16.38M | $72.51 | 1.45M |
| Q3 2019 | share | Increase | +6.59% | 92.12K shares | -357K | $59.91 | 1.48M |
| Q2 2019 | share | Decrease | -13.86% | -224.86K shares | -2.59M | $63.95 | 1.39M |
| Q1 2019 | share | Increase | +1.99% | 31.61K shares | 17.30M | $56.51 | 1.62M |
| Q4 2018 | share | Decrease | -1.30% | -20.96K shares | -21.94M | $46.91 | 1.59M |
| Q3 2018 | share | Decrease | -8.50% | -149.64K shares | 6.66M | $59.38 | 1.61M |
| Q2 2018 | share | Increase | +5.71% | 95.19K shares | 10.50M | $50.55 | 1.76M |
| Q1 2018 | share | Increase | +3.44% | 55.47K shares | -4.40M | $47.25 | 1.66M |
| Q4 2017 | share | Increase | +2.25% | 35.42K shares | 16.22M | $51.36 | 1.61M |
| Q3 2017 | share | Increase | +2.89% | 44.21K shares | 8.21M | $42.5 | 1.57M |
| Q2 2017 | share | Increase | +6.02% | 86.9K shares | 2.27M | $38.45 | 1.53M |
| Q1 2017 | share | Increase | +11.58% | 149.87K shares | 9.31M | $39.12 | 1.44M |
| Q4 2016 | share | Increase | 0.00% | 1.29M shares | 49.90M | $36.67 | 1.29M |
| Q3 2016 | share | Decrease | -100.00% | -1.08M shares | -34.64M | $33.97 | 0 |
| Q2 2016 | share | Increase | 0.00% | 1.08M shares | 34.64M | $30.21 | 1.08M |