KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC – Pentair plc Transaction History
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC portfolio value:
$35.19M
portfolio value
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT 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 | Decrease | -0.36% | -3.13K shares | -4.59M | $40.63 | 866.13K |
| Q2 2022 | share | Increase | +1.25% | 10.76K shares | -6.75M | $45.77 | 869.26K |
| Q1 2022 | share | Increase | +8.48% | 67.11K shares | -11.25M | $54.21 | 858.49K |
| Q4 2021 | share | Increase | +4.25% | 32.28K shares | 2.66M | $72.32 | 791.38K |
| Q3 2021 | share | Increase | +3.22% | 23.65K shares | 5.49M | $72.44 | 759.09K |
| Q2 2021 | share | Increase | +12.87% | 83.87K shares | 9.03M | $67.11 | 735.44K |
| Q1 2021 | share | Increase | +10.63% | 62.62K shares | 9.33M | $61.78 | 651.56K |
| Q4 2020 | share | Increase | 0.00% | 588.94K shares | 31.26M | $52.45 | 588.94K |