TCW GROUP INC – nVent Electric plc Transaction History
TCW GROUP INC portfolio value:
$7.82M
portfolio value
TCW GROUP INC 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 | Decrease | -3.02% | -7.70K shares | -172K | $31.61 | 247.64K |
| Q2 2022 | share | Increase | 0.00% | 11 shares | -880K | $31.33 | 255.35K |
| Q1 2022 | share | Increase | +4.78% | 11.63K shares | -381K | $34.78 | 255.34K |
| Q4 2021 | share | Increase | +33.22% | 60.76K shares | 3.34M | $37.64 | 243.70K |
| Q3 2021 | share | Decrease | -0.15% | -273 shares | 190K | $32.16 | 182.93K |
| Q2 2021 | share | Decrease | -2.05% | -3.84K shares | 503K | $30.9 | 183.21K |
| Q1 2021 | share | Increase | +12.92% | 21.40K shares | 1.36M | $27.44 | 187.05K |
| Q4 2020 | share | Decrease | -39.29% | -107.20K shares | -969K | $22.73 | 165.65K |
| Q3 2020 | share | Decrease | -68.00% | -579.83K shares | -11.14M | $17.11 | 272.86K |
| Q2 2020 | share | Decrease | -27.71% | -326.88K shares | -3.92M | $17.95 | 852.69K |
| Q1 2020 | share | Decrease | -9.81% | -128.26K shares | -13.55M | $16.01 | 1.17M |
| Q4 2019 | share | Decrease | -15.65% | -242.65K shares | -718K | $24.11 | 1.30M |
| Q3 2019 | share | Decrease | -5.94% | -97.90K shares | -6.69M | $20.6 | 1.55M |
| Q2 2019 | share | Decrease | -27.72% | -632.29K shares | -20.66M | $23.01 | 1.64M |
| Q1 2019 | share | Increase | +3.08% | 68.21K shares | 11.84M | $24.88 | 2.28M |
| Q4 2018 | share | Increase | +37.03% | 597.83K shares | 5.83M | $20.57 | 2.21M |
| Q3 2018 | share | Increase | +15.13% | 212.14K shares | 8.65M | $24.69 | 1.61M |
| Q2 2018 | share | Increase | 0.00% | 1.40M shares | 35.20M | $22.68 | 1.40M |