PROSPECTOR PARTNERS LLC – Pentair plc Transaction History
PROSPECTOR PARTNERS LLC portfolio value:
$4.96M
portfolio value
PROSPECTOR PARTNERS 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 | -0.33% | -400 shares | -647K | $40.63 | 122.23K |
| Q2 2022 | share | Increase | +0.75% | 915 shares | -985K | $45.77 | 122.63K |
| Q1 2022 | share | Decrease | -8.43% | -11.2K shares | -3.10M | $54.21 | 121.72K |
| Q4 2021 | share | Decrease | -8.19% | -11.85K shares | -808K | $72.32 | 132.92K |
| Q3 2021 | share | Decrease | -18.77% | -33.45K shares | -1.51M | $72.44 | 144.77K |
| Q2 2021 | share | Decrease | -8.68% | -16.95K shares | -135K | $67.11 | 178.22K |
| Q1 2021 | share | Decrease | -12.18% | -27.08K shares | 364K | $61.78 | 195.17K |
| Q4 2020 | share | Decrease | -0.22% | -500 shares | 1.60M | $52.45 | 222.25K |
| Q3 2020 | share | Decrease | -1.02% | -2.3K shares | 1.64M | $45.05 | 222.75K |
| Q2 2020 | share | Decrease | -4.27% | -10.05K shares | 1.55M | $37.23 | 225.05K |
| Q1 2020 | share | Increase | +2.57% | 5.9K shares | -3.51M | $28.98 | 235.1K |
| Q4 2019 | share | Increase | +78.23% | 100.6K shares | 5.65M | $44.49 | 229.2K |
| Q3 2019 | share | Increase | +32.58% | 31.6K shares | 1.25M | $36.49 | 128.6K |
| Q2 2019 | share | Increase | 0.00% | 97K shares | 3.60M | $35.74 | 97K |