SCHONFELD STRATEGIC ADVISORS LLC – ITT Inc. Transaction History
SCHONFELD STRATEGIC ADVISORS LLC portfolio value:
$22.27M
portfolio value
SCHONFELD STRATEGIC ADVISORS 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 | +28.09% | 74.78K shares | 4.38M | $65.34 | 340.98K |
| Q2 2022 | share | Increase | +475.48% | 219.94K shares | 14.42M | $67.24 | 266.2K |
| Q1 2022 | share | Increase | 0.00% | 46.25K shares | 3.47M | $75.21 | 46.25K |
| Q3 2021 | share | Decrease | -100.00% | -3.8K shares | -348K | $85.84 | 0 |
| Q2 2021 | share | Increase | 0.00% | 3.8K shares | 348K | $91.37 | 3.8K |
| Q1 2021 | share | Decrease | -100.00% | -10.8K shares | -832K | $90.46 | 0 |
| Q4 2020 | share | Decrease | -60.44% | -16.49K shares | -780K | $76.44 | 10.8K |
| Q3 2020 | share | Decrease | -83.42% | -137.32K shares | -8.05M | $58.48 | 27.29K |
| Q2 2020 | share | Increase | +1513.93% | 154.42K shares | 9.20M | $58.01 | 164.62K |
| Q1 2020 | share | Increase | +193.53% | 6.72K shares | 206K | $44.66 | 10.2K |
| Q4 2019 | share | Decrease | -72.54% | -9.18K shares | -517K | $72.51 | 3.47K |
| Q3 2019 | share | Increase | +308.23% | 9.55K shares | 570K | $59.91 | 12.65K |
| Q2 2019 | share | Decrease | -95.76% | -70K shares | -4.03M | $63.95 | 3.1K |
| Q1 2019 | share | Increase | 0.00% | 73.1K shares | 4.24M | $56.51 | 73.1K |
| Q4 2018 | share | Decrease | -100.00% | -191.03K shares | -11.70M | $46.91 | 0 |
| Q3 2018 | share | Increase | +592.05% | 163.43K shares | 10.26M | $59.38 | 191.03K |
| Q2 2018 | share | Increase | 0.00% | 27.60K shares | 1.44M | $50.55 | 27.60K |
| Q3 2017 | share | Decrease | -100.00% | -32.79K shares | -1.31M | $42.5 | 0 |
| Q2 2017 | share | Increase | 0.00% | 32.79K shares | 1.31M | $38.45 | 32.79K |
| Q1 2017 | share | Decrease | -100.00% | -18.35K shares | -708K | $39.12 | 0 |
| Q4 2016 | share | Increase | 0.00% | 18.35K shares | 708K | $36.67 | 18.35K |