CORBYN INVESTMENT MANAGEMENT INC/MD – nVent Electric plc Transaction History
CORBYN INVESTMENT MANAGEMENT INC/MD portfolio value:
$754,000
portfolio value
CORBYN INVESTMENT MANAGEMENT INC/MD 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 | 6K | $31.61 | 23.86K | |
| Q2 2022 | share | Decrease | -1.72% | -417 shares | -96K | $31.33 | 23.86K |
| Q1 2022 | share | Decrease | -2.69% | -672 shares | -104K | $34.78 | 24.27K |
| Q4 2021 | share | Increase | +1.94% | 474 shares | 157K | $37.64 | 24.94K |
| Q3 2021 | share | 0.00% | 0 shares | 26K | $32.16 | 24.47K | |
| Q2 2021 | share | Increase | +3.10% | 737 shares | 102K | $30.9 | 24.47K |
| Q1 2021 | share | Increase | +4.69% | 1.06K shares | 135K | $27.44 | 23.73K |
| Q4 2020 | share | Increase | +9.58% | 1.98K shares | 162K | $22.73 | 22.67K |
| Q3 2020 | share | Increase | +3.37% | 674 shares | -9K | $17.11 | 20.69K |
| Q2 2020 | share | Increase | +0.06% | 13 shares | 38K | $17.95 | 20.01K |
| Q1 2020 | share | Decrease | -0.05% | -11 shares | -175K | $16.01 | 20.00K |
| Q4 2019 | share | 0.00% | 0 shares | 71K | $24.11 | 20.01K | |
| Q3 2019 | share | 0.00% | 0 shares | -55K | $20.6 | 20.01K | |
| Q2 2019 | share | 0.00% | 0 shares | -44K | $23.01 | 20.01K | |
| Q1 2019 | share | 0.00% | 0 shares | 90K | $24.88 | 20.01K | |
| Q4 2018 | share | 0.00% | 0 shares | -94K | $20.57 | 20.01K | |
| Q3 2018 | share | 0.00% | 0 shares | 42K | $24.69 | 20.01K | |
| Q2 2018 | share | Increase | 0.00% | 20.01K shares | 502K | $22.68 | 20.01K |