CAXTON ASSOCIATES LP – Pentair plc Transaction History
CAXTON ASSOCIATES LP portfolio value:
$1.55M
portfolio value
CAXTON ASSOCIATES LP 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 | Decrease | -7.96% | -3.31K shares | -348K | $40.63 | 38.27K |
| Q2 2022 | share | Increase | 0.00% | 41.58K shares | 1.90M | $45.77 | 41.58K |
| Q3 2019 | share | Decrease | -100.00% | -8.09K shares | -301K | $36.49 | 0 |
| Q2 2019 | share | Increase | 0.00% | 8.09K shares | 301K | $35.74 | 8.09K |
| Q1 2019 | share | Decrease | -100.00% | -22.08K shares | -834K | $42.56 | 0 |
| Q4 2018 | share | Increase | +47.10% | 7.07K shares | 183K | $35.97 | 22.08K |
| Q3 2018 | share | Increase | 0.00% | 15.01K shares | 651K | $41.08 | 15.01K |
| Q4 2017 | share | Decrease | -100.00% | -5.95K shares | -272K | $44.33 | 0 |
| Q3 2017 | share | Increase | 0.00% | 5.95K shares | 272K | $42.46 | 5.95K |