PARNASSUS INVESTMENTS, LLC – Pentair plc Transaction History
PARNASSUS INVESTMENTS, LLC portfolio value:
$93.32M
portfolio value
PARNASSUS INVESTMENTS, LLC 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 | Increase | +11.42% | 235.45K shares | -1.02M | $40.63 | 2.29M |
| Q2 2022 | share | Decrease | -55.44% | -2.56M shares | -156.41M | $45.77 | 2.06M |
| Q1 2022 | share | Decrease | -56.65% | -6.04M shares | -528.51M | $54.21 | 4.62M |
| Q4 2021 | share | Increase | 0.00% | 10.67M shares | 779.28M | $72.32 | 10.67M |
| Q2 2020 | share | Decrease | -100.00% | -9.66M shares | -287.74M | $37.23 | 0 |
| Q1 2020 | share | Decrease | -17.60% | -2.06M shares | -250.48M | $28.98 | 9.66M |
| Q4 2019 | share | Increase | +6.96% | 763.15K shares | 123.54M | $44.49 | 11.73M |
| Q3 2019 | share | Increase | +33.52% | 2.75M shares | 109.03M | $36.49 | 10.97M |
| Q2 2019 | share | Increase | +6.99% | 536.96K shares | -36.16M | $35.74 | 8.21M |
| Q1 2019 | share | Decrease | -2.62% | -206.48K shares | 43.88M | $42.56 | 7.67M |
| Q4 2018 | share | Decrease | -1.01% | -80.10K shares | -47.39M | $35.97 | 7.88M |
| Q3 2018 | share | Decrease | -0.09% | -7.20K shares | 9.81M | $41.08 | 7.96M |
| Q2 2018 | share | Decrease | -23.70% | -2.47M shares | -142.62M | $39.72 | 7.97M |
| Q1 2018 | share | Increase | +0.41% | 42.69K shares | -15.45M | $42.98 | 10.45M |
| Q4 2017 | share | Increase | +0.73% | 75.74K shares | 22.04M | $44.33 | 10.40M |
| Q3 2017 | share | Decrease | -25.10% | -3.46M shares | -144.83M | $42.46 | 10.33M |
| Q2 2017 | share | Increase | +2.49% | 334.99K shares | 64.86M | $41.35 | 13.79M |
| Q1 2017 | share | Increase | +1.28% | 170.22K shares | 51.14M | $38.8 | 13.45M |
| Q4 2016 | share | Increase | +5.65% | 710.62K shares | -42.25M | $34.46 | 13.28M |
| Q3 2016 | share | Increase | +6.59% | 777.80K shares | 80.70M | $39.26 | 12.57M |
| Q2 2016 | share | Increase | +3.61% | 410.85K shares | 46.90M | $35.43 | 11.79M |
| Q1 2016 | share | Increase | +1.67% | 186.63K shares | 42.38M | $32.79 | 11.38M |