S.A. MASON LLC – ITT Inc. Transaction History
S.A. MASON LLC portfolio value:
$108,000
portfolio value
S.A. MASON 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 | 0.00% | 0 shares | -3K | $65.34 | 1.65K | |
| Q2 2022 | share | 0.00% | 0 shares | -13K | $67.24 | 1.65K | |
| Q1 2022 | share | 0.00% | 0 shares | -45K | $75.21 | 1.65K | |
| Q4 2021 | share | 0.00% | 0 shares | 27K | $101.97 | 1.65K | |
| Q3 2021 | share | 0.00% | 0 shares | -9K | $85.84 | 1.65K | |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $91.37 | 1.65K | |
| Q1 2021 | share | Increase | +10.00% | 150 shares | 34K | $90.46 | 1.65K |
| Q4 2020 | share | Decrease | -9.09% | -150 shares | 19K | $76.44 | 1.5K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $58.48 | 1.65K | |
| Q2 2020 | share | 0.00% | 0 shares | 22K | $58.01 | 1.65K | |
| Q1 2020 | share | 0.00% | 0 shares | -47K | $44.66 | 1.65K | |
| Q4 2019 | share | Increase | 0.00% | 1.65K shares | 122K | $72.51 | 1.65K |