PRIMECAP MANAGEMENT CO/CA/ – Pentair plc Transaction History
PRIMECAP MANAGEMENT CO/CA/ portfolio value:
$27.10M
portfolio value
PRIMECAP MANAGEMENT CO/CA/ 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 | -3.42M | $40.63 | 667.1K | |
| Q2 2022 | share | 0.00% | 0 shares | -5.63M | $45.77 | 667.1K | |
| Q1 2022 | share | Decrease | -6.24% | -44.4K shares | -15.79M | $54.21 | 667.1K |
| Q4 2021 | share | Decrease | -0.32% | -2.31K shares | 117K | $72.32 | 711.5K |
| Q3 2021 | share | 0.00% | 0 shares | 3.66M | $72.44 | 713.81K | |
| Q2 2021 | share | Decrease | -0.38% | -2.69K shares | 3.52M | $67.11 | 713.81K |
| Q1 2021 | share | Decrease | -1.75% | -12.79K shares | 5.93M | $61.78 | 716.5K |
| Q4 2020 | share | Decrease | -2.15% | -16.04K shares | 4.60M | $52.45 | 729.29K |
| Q3 2020 | share | Decrease | -7.04% | -56.47K shares | 3.65M | $45.05 | 745.33K |
| Q2 2020 | share | Decrease | -0.51% | -4.11K shares | 6.47M | $37.23 | 801.8K |
| Q1 2020 | share | Decrease | -18.14% | -178.57K shares | -21.17M | $28.98 | 805.91K |
| Q4 2019 | share | Decrease | -27.20% | -367.92K shares | -5.96M | $44.49 | 984.48K |
| Q3 2019 | share | Decrease | -7.78% | -114.1K shares | -3.43M | $36.49 | 1.35M |
| Q2 2019 | share | 0.00% | 0 shares | -10.72M | $35.74 | 1.46M | |
| Q1 2019 | share | 0.00% | 0 shares | 9.87M | $42.56 | 1.46M | |
| Q4 2018 | share | Decrease | -0.06% | -850 shares | -8.20M | $35.97 | 1.46M |
| Q3 2018 | share | 0.00% | 0 shares | 1.86M | $41.08 | 1.46M | |
| Q2 2018 | share | Decrease | -32.87% | -718.35K shares | -38.26M | $39.72 | 1.46M |
| Q1 2018 | share | Decrease | -0.31% | -6.84K shares | -3.98M | $42.98 | 2.18M |
| Q4 2017 | share | 0.00% | 0 shares | 3.91M | $44.33 | 2.19M | |
| Q3 2017 | share | 0.00% | 0 shares | 2.09M | $42.46 | 2.19M | |
| Q2 2017 | share | Decrease | -15.11% | -390.11K shares | -10.91M | $41.35 | 2.19M |
| Q1 2017 | share | 0.00% | 0 shares | 11.63M | $38.8 | 2.58M | |
| Q4 2016 | share | Decrease | -0.40% | -10.27K shares | -14.61M | $34.46 | 2.58M |
| Q3 2016 | share | Decrease | -4.57% | -124.18K shares | 5.5M | $39.26 | 2.59M |
| Q2 2016 | share | Decrease | -7.66% | -225.28K shares | -855K | $35.43 | 2.71M |
| Q1 2016 | share | Decrease | -10.43% | -342.47K shares | -2.04M | $32.79 | 2.94M |