CINCTIVE CAPITAL MANAGEMENT LP – ITT Inc. Transaction History
CINCTIVE CAPITAL MANAGEMENT LP portfolio value:
$2.86M
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% | 43.8K shares | 2.86M | $65.34 | 43.8K |
| Q2 2021 | share | Decrease | -100.00% | -64.16K shares | -5.83M | $91.37 | 0 |
| Q1 2021 | share | Decrease | -7.09% | -4.89K shares | 514K | $90.46 | 64.16K |
| Q4 2020 | share | Decrease | -55.13% | -84.85K shares | -3.76M | $76.44 | 69.06K |
| Q3 2020 | share | Increase | +31.91% | 37.23K shares | 2.23M | $58.48 | 153.91K |
| Q2 2020 | share | Increase | +179.45% | 74.93K shares | 4.96M | $58.01 | 116.68K |
| Q1 2020 | share | Decrease | -81.28% | -181.34K shares | -14.59M | $44.66 | 41.75K |
| Q4 2019 | share | Increase | 0.00% | 223.1K shares | 16.48M | $72.51 | 223.1K |