CEREDEX VALUE ADVISORS LLC – ITT Inc. Transaction History
CEREDEX VALUE ADVISORS LLC portfolio value:
$42.31M
portfolio value
CEREDEX VALUE 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 | Decrease | -26.94% | -237.82K shares | -17.27M | $65.34 | 645K |
| Q2 2022 | share | Increase | +12.36% | 97.09K shares | 331K | $67.24 | 882.82K |
| Q1 2022 | share | Decrease | -5.37% | -44.58K shares | -25.58M | $75.21 | 785.73K |
| Q4 2021 | share | Increase | +9.34% | 70.91K shares | 19.62M | $101.97 | 830.31K |
| Q3 2021 | share | Increase | +467.57% | 625.60K shares | 52.94M | $85.84 | 759.40K |
| Q2 2021 | share | Increase | +28068.42% | 133.32K shares | 12.24M | $91.37 | 133.8K |
| Q1 2021 | share | Increase | 0.00% | 475 shares | 43K | $90.46 | 475 |