PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO – nVent Electric plc Transaction History
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO portfolio value:
$25.41M
portfolio value
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO quarter portfolio value change:
+0.89%
quarter
nVent Electric plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 225K | $31.61 | 804.15K | |
| Q2 2022 | share | 0.00% | 0 shares | -2.77M | $31.33 | 804.15K | |
| Q1 2022 | share | 0.00% | 0 shares | -2.59M | $34.78 | 804.15K | |
| Q4 2021 | share | 0.00% | 0 shares | 4.56M | $37.64 | 804.15K | |
| Q3 2021 | share | Decrease | -3.33% | -27.67K shares | 12K | $32.16 | 804.15K |
| Q2 2021 | share | 0.00% | 0 shares | 2.77M | $30.9 | 831.83K | |
| Q1 2021 | share | Decrease | -0.11% | -932 shares | 3.82M | $27.44 | 831.83K |
| Q4 2020 | share | Decrease | -0.11% | -888 shares | 4.64M | $22.73 | 832.76K |
| Q3 2020 | share | Decrease | -4.23% | -36.84K shares | -1.55M | $17.11 | 833.65K |
| Q2 2020 | share | Increase | +22.83% | 161.8K shares | 4.34M | $17.95 | 870.49K |
| Q1 2020 | share | Decrease | -0.35% | -2.51K shares | -6.23M | $16.01 | 708.69K |
| Q4 2019 | share | 0.00% | 0 shares | 2.51M | $24.11 | 711.21K | |
| Q3 2019 | share | Increase | +21.16% | 124.22K shares | 1.12M | $20.6 | 711.21K |
| Q2 2019 | share | Increase | +2351.73% | 563.05K shares | 13.90M | $23.01 | 586.99K |
| Q1 2019 | share | Decrease | -19.69% | -5.87K shares | -24K | $24.88 | 23.94K |
| Q4 2018 | share | Decrease | -0.23% | -68 shares | -142K | $20.57 | 29.81K |
| Q3 2018 | share | Decrease | -0.10% | -30 shares | 61K | $24.69 | 29.88K |
| Q2 2018 | share | Increase | 0.00% | 29.91K shares | 751K | $22.68 | 29.91K |