ROUND ROCK ADVISORS, LLC – ITT Inc. Transaction History
ROUND ROCK ADVISORS, LLC portfolio value:
$1.35M
portfolio value
ROUND ROCK 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 | 0.00% | 0 shares | -40K | $65.34 | 20.73K | |
| Q2 2022 | share | 0.00% | 0 shares | -165K | $67.24 | 20.73K | |
| Q1 2022 | share | 0.00% | 0 shares | -559K | $75.21 | 20.73K | |
| Q4 2021 | share | 0.00% | 0 shares | 339K | $101.97 | 20.73K | |
| Q3 2021 | share | 0.00% | 0 shares | -120K | $85.84 | 20.73K | |
| Q2 2021 | share | Increase | 0.00% | 20.73K shares | 1.89M | $91.37 | 20.73K |