WATCHMAN GROUP, INC. – ITT Inc. Transaction History
WATCHMAN GROUP, INC. portfolio value:
$2.32M
portfolio value
WATCHMAN GROUP, INC. 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 | +0.47% | 165 shares | -56K | $65.34 | 35.62K |
| Q2 2022 | share | Increase | +2.61% | 901 shares | -215K | $67.24 | 35.46K |
| Q1 2022 | share | Increase | +2.32% | 785 shares | -852K | $75.21 | 34.56K |
| Q4 2021 | share | Decrease | -1.66% | -570 shares | 503K | $101.97 | 33.77K |
| Q3 2021 | share | Decrease | -5.25% | -1.90K shares | -372K | $85.84 | 34.34K |
| Q2 2021 | share | Decrease | -2.18% | -807 shares | -49K | $91.37 | 36.24K |
| Q1 2021 | share | Decrease | -2.50% | -950 shares | 442K | $90.46 | 37.05K |
| Q4 2020 | share | Decrease | -2.33% | -905 shares | 629K | $76.44 | 38.00K |
| Q3 2020 | share | Decrease | -2.46% | -980 shares | -45K | $58.48 | 38.90K |
| Q2 2020 | share | Decrease | -0.52% | -210 shares | 524K | $58.01 | 39.88K |
| Q1 2020 | share | Decrease | -0.20% | -80 shares | -1.15M | $44.66 | 40.09K |
| Q4 2019 | share | Increase | 0.00% | 40.17K shares | 2.97M | $72.51 | 40.17K |