NOMURA ASSET MANAGEMENT CO LTD – Pentair plc Transaction History
NOMURA ASSET MANAGEMENT CO LTD portfolio value:
$34.65M
portfolio value
NOMURA ASSET MANAGEMENT CO LTD 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 | +64.49% | 334.44K shares | 10.92M | $40.63 | 853.02K |
| Q2 2022 | share | Increase | +44.23% | 159.02K shares | 4.24M | $45.77 | 518.58K |
| Q1 2022 | share | Increase | +9.68% | 31.74K shares | -4.45M | $54.21 | 359.55K |
| Q4 2021 | share | Decrease | -41.53% | -232.79K shares | -16.77M | $72.32 | 327.81K |
| Q3 2021 | share | Increase | +43.34% | 169.49K shares | 14.32M | $72.44 | 560.61K |
| Q2 2021 | share | Increase | +1.02% | 3.95K shares | 2.26M | $67.11 | 391.12K |
| Q1 2021 | share | Decrease | -4.75% | -19.31K shares | 2.54M | $61.78 | 387.17K |
| Q4 2020 | share | Increase | +178.72% | 260.64K shares | 14.90M | $52.45 | 406.48K |
| Q3 2020 | share | Decrease | -4.03% | -6.11K shares | 902K | $45.05 | 145.84K |
| Q2 2020 | share | Increase | +20.72% | 26.08K shares | 2.02M | $37.23 | 151.95K |
| Q1 2020 | share | Increase | +18.75% | 19.87K shares | -1.11M | $28.98 | 125.87K |
| Q4 2019 | share | Increase | +5.97% | 5.97K shares | 1.08M | $44.49 | 105.99K |
| Q3 2019 | share | Increase | +8.47% | 7.80K shares | 350K | $36.49 | 100.02K |
| Q2 2019 | share | Increase | +12.35% | 10.13K shares | -223K | $35.74 | 92.21K |
| Q1 2019 | share | Increase | +3.96% | 3.12K shares | 671K | $42.56 | 82.07K |
| Q4 2018 | share | Increase | +35.23% | 20.57K shares | 451K | $35.97 | 78.95K |
| Q3 2018 | share | Increase | +21.47% | 10.32K shares | 509K | $41.08 | 58.38K |
| Q2 2018 | share | Decrease | -6.90% | -3.56K shares | -340K | $39.72 | 48.06K |
| Q1 2018 | share | Increase | +17.78% | 7.79K shares | 284K | $42.98 | 51.62K |
| Q4 2017 | share | Increase | +17.61% | 6.56K shares | 377K | $44.33 | 43.82K |
| Q3 2017 | share | Increase | +12.67% | 4.19K shares | 223K | $42.46 | 37.26K |
| Q2 2017 | share | Decrease | -3.02% | -1.03K shares | 40K | $41.35 | 33.07K |
| Q1 2017 | share | Increase | +10.78% | 3.31K shares | 279K | $38.8 | 34.10K |
| Q4 2016 | share | Decrease | -1.62% | -506 shares | -191K | $34.46 | 30.78K |
| Q3 2016 | share | 0.00% | 0 shares | 125K | $39.26 | 31.29K | |
| Q2 2016 | share | Decrease | -3.23% | -1.04K shares | 47K | $35.43 | 31.29K |
| Q1 2016 | share | Increase | +4.53% | 1.4K shares | 149K | $32.79 | 32.33K |