MEYER HANDELMAN CO – Pentair plc Transaction History
MEYER HANDELMAN CO portfolio value:
$905,000
portfolio value
MEYER HANDELMAN CO quarter portfolio value change:
-11.23%
quarter
Pentair plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -114K | $40.63 | 22.28K | |
| Q2 2022 | share | 0.00% | 0 shares | -188K | $45.77 | 22.28K | |
| Q1 2022 | share | 0.00% | 0 shares | -421K | $54.21 | 22.28K | |
| Q4 2021 | share | Increase | +5.69% | 1.2K shares | 97K | $72.32 | 22.28K |
| Q3 2021 | share | 0.00% | 0 shares | 109K | $72.44 | 21.08K | |
| Q2 2021 | share | 0.00% | 0 shares | 107K | $67.11 | 21.08K | |
| Q1 2021 | share | Decrease | -48.42% | -19.79K shares | -856K | $61.78 | 21.08K |
| Q4 2020 | share | Increase | +0.41% | 168 shares | 308K | $52.45 | 40.87K |
| Q3 2020 | share | Decrease | -4.68% | -2K shares | 241K | $45.05 | 40.70K |
| Q2 2020 | share | 0.00% | 0 shares | 352K | $37.23 | 42.70K | |
| Q1 2020 | share | Decrease | -2.93% | -1.28K shares | -747K | $28.98 | 42.70K |
| Q4 2019 | share | Decrease | -5.86% | -2.73K shares | 251K | $44.49 | 43.99K |
| Q3 2019 | share | Decrease | -0.25% | -119 shares | 23K | $36.49 | 46.73K |
| Q2 2019 | share | Decrease | -3.82% | -1.86K shares | -337K | $35.74 | 46.85K |
| Q1 2019 | share | 0.00% | 0 shares | 240K | $42.56 | 48.71K | |
| Q4 2018 | share | Decrease | -2.99% | -1.5K shares | -336K | $35.97 | 48.71K |
| Q3 2018 | share | Decrease | -1.36% | -690 shares | 35K | $41.08 | 50.21K |
| Q2 2018 | share | Decrease | -33.49% | -25.63K shares | -1.36M | $39.72 | 50.90K |
| Q1 2018 | share | 0.00% | 0 shares | -128K | $42.98 | 76.53K | |
| Q4 2017 | share | Decrease | -0.40% | -311 shares | 122K | $44.33 | 76.53K |
| Q3 2017 | share | Increase | +6.42% | 4.63K shares | 281K | $42.46 | 76.84K |
| Q2 2017 | share | Decrease | -0.52% | -378 shares | 166K | $41.35 | 72.21K |
| Q1 2017 | share | 0.00% | 0 shares | 327K | $38.8 | 72.59K | |
| Q4 2016 | share | 0.00% | 0 shares | -398K | $34.46 | 72.59K | |
| Q3 2016 | share | Decrease | -0.59% | -428 shares | 274K | $39.26 | 72.59K |
| Q2 2016 | share | 0.00% | 0 shares | 197K | $35.43 | 73.02K | |
| Q1 2016 | share | Decrease | -1.60% | -1.19K shares | 192K | $32.79 | 73.02K |