NFJ INVESTMENT GROUP, LLC – ITT Inc. Transaction History
NFJ INVESTMENT GROUP, LLC portfolio value:
$14.28M
portfolio value
NFJ INVESTMENT GROUP, 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 | -11.49% | -28.51K shares | -2.40M | $65.34 | 219.55K |
| Q2 2022 | share | Increase | +283.85% | 183.44K shares | 11.82M | $67.24 | 248.07K |
| Q1 2022 | share | Increase | +125.07% | 35.91K shares | 1.92M | $75.21 | 64.62K |
| Q4 2021 | share | Decrease | -5.60% | -1.70K shares | 324K | $101.97 | 28.71K |
| Q3 2021 | share | Decrease | -16.97% | -6.21K shares | -744K | $85.84 | 30.41K |
| Q2 2021 | share | Decrease | -2.77% | -1.04K shares | -70K | $91.37 | 36.63K |
| Q1 2021 | share | Increase | 0.00% | 37.67K shares | 3.42M | $90.46 | 37.67K |