PRIMECAP MANAGEMENT CO/CA/ – nVent Electric plc Transaction History
PRIMECAP MANAGEMENT CO/CA/ portfolio value:
$28.03M
portfolio value
PRIMECAP MANAGEMENT CO/CA/ 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 | 248K | $31.61 | 887K | |
| Q2 2022 | share | 0.00% | 0 shares | -3.06M | $31.33 | 887K | |
| Q1 2022 | share | Decrease | -0.10% | -900 shares | -2.89M | $34.78 | 887K |
| Q4 2021 | share | 0.00% | 0 shares | 5.03M | $37.64 | 887.9K | |
| Q3 2021 | share | 0.00% | 0 shares | 968K | $32.16 | 887.9K | |
| Q2 2021 | share | 0.00% | 0 shares | 2.95M | $30.9 | 887.9K | |
| Q1 2021 | share | 0.00% | 0 shares | 4.10M | $27.44 | 887.9K | |
| Q4 2020 | share | 0.00% | 0 shares | 4.97M | $22.73 | 887.9K | |
| Q3 2020 | share | Decrease | -2.60% | -23.7K shares | -1.36M | $17.11 | 887.9K |
| Q2 2020 | share | 0.00% | 0 shares | 1.69M | $17.95 | 911.6K | |
| Q1 2020 | share | Decrease | -1.31% | -12.1K shares | -8.24M | $16.01 | 911.6K |
| Q4 2019 | share | Decrease | -0.04% | -400 shares | 3.26M | $24.11 | 923.7K |
| Q3 2019 | share | Decrease | -33.69% | -469.6K shares | -14.18M | $20.6 | 924.1K |
| Q2 2019 | share | 0.00% | 0 shares | -3.05M | $23.01 | 1.39M | |
| Q1 2019 | share | 0.00% | 0 shares | 6.29M | $24.88 | 1.39M | |
| Q4 2018 | share | Decrease | -5.02% | -73.69K shares | -8.55M | $20.57 | 1.39M |
| Q3 2018 | share | 0.00% | 0 shares | 3.02M | $24.69 | 1.46M | |
| Q2 2018 | share | Increase | 0.00% | 1.46M shares | 36.83M | $22.68 | 1.46M |