THRIVENT FINANCIAL FOR LUTHERANS – Pentair plc Transaction History
THRIVENT FINANCIAL FOR LUTHERANS portfolio value:
$35.34M
portfolio value
THRIVENT FINANCIAL FOR LUTHERANS 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 | Increase | +11828.25% | 862.51K shares | 35.00M | $40.63 | 869.80K |
| Q2 2022 | share | Increase | +0.28% | 20 shares | -60K | $45.77 | 7.29K |
| Q1 2022 | share | Increase | +0.25% | 18 shares | -136K | $54.21 | 7.27K |
| Q4 2021 | share | Increase | +1.95% | 139 shares | 13K | $72.32 | 7.25K |
| Q3 2021 | share | Decrease | -0.32% | -23 shares | 35K | $72.44 | 7.11K |
| Q2 2021 | share | Increase | +0.25% | 18 shares | 38K | $67.11 | 7.13K |
| Q1 2021 | share | Decrease | -1.43% | -103 shares | 61K | $61.78 | 7.12K |
| Q4 2020 | share | Decrease | -3.31% | -247 shares | 41K | $52.45 | 7.22K |
| Q3 2020 | share | Decrease | -1.71% | -130 shares | 53K | $45.05 | 7.47K |
| Q2 2020 | share | Decrease | -0.80% | -61 shares | 61K | $37.23 | 7.6K |
| Q1 2020 | share | 0.00% | 0 shares | -123K | $28.98 | 7.66K | |
| Q4 2019 | share | Increase | +0.38% | 29 shares | 63K | $44.49 | 7.66K |
| Q3 2019 | share | Increase | +7.45% | 529 shares | 24K | $36.49 | 7.63K |
| Q2 2019 | share | Increase | +0.10% | 7 shares | -52K | $35.74 | 7.10K |
| Q1 2019 | share | Increase | +0.01% | 1 shares | 48K | $42.56 | 7.09K |
| Q4 2018 | share | Increase | +1.79% | 125 shares | -34K | $35.97 | 7.09K |
| Q3 2018 | share | Increase | +2.26% | 154 shares | 15K | $41.08 | 6.97K |
| Q2 2018 | share | Decrease | -33.59% | -3.44K shares | -183K | $39.72 | 6.81K |
| Q1 2018 | share | Increase | +2.58% | 258 shares | -4K | $42.98 | 10.26K |
| Q4 2017 | share | Increase | +3.23% | 313 shares | 32K | $44.33 | 10.00K |
| Q3 2017 | share | Increase | +3.01% | 283 shares | 22K | $42.46 | 9.69K |
| Q2 2017 | share | Increase | +1.47% | 136 shares | 29K | $41.35 | 9.40K |
| Q1 2017 | share | Increase | +6.87% | 596 shares | 64K | $38.8 | 9.27K |
| Q4 2016 | share | Decrease | -88.81% | -68.88K shares | -3.01M | $34.46 | 8.67K |
| Q3 2016 | share | Decrease | -83.56% | -394.15K shares | -15.12M | $39.26 | 77.55K |
| Q2 2016 | share | Increase | +5844.69% | 463.77K shares | 18.17M | $35.43 | 471.71K |
| Q1 2016 | share | Increase | +5.74% | 431 shares | 39K | $32.79 | 7.93K |