GATEWAY INVESTMENT ADVISERS LLC – Pentair plc Transaction History
GATEWAY INVESTMENT ADVISERS LLC portfolio value:
$5.04M
portfolio value
GATEWAY INVESTMENT ADVISERS 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 | -0.09% | -117 shares | -643K | $40.63 | 124.08K |
| Q2 2022 | share | Decrease | -0.12% | -147 shares | -1.05M | $45.77 | 124.20K |
| Q1 2022 | share | Decrease | -0.04% | -46 shares | -2.34M | $54.21 | 124.35K |
| Q4 2021 | share | Decrease | -0.17% | -211 shares | 35K | $72.32 | 124.39K |
| Q3 2021 | share | Decrease | -0.22% | -277 shares | 621K | $72.44 | 124.60K |
| Q2 2021 | share | 0.00% | 0 shares | 646K | $67.11 | 124.88K | |
| Q1 2021 | share | Decrease | -0.16% | -198 shares | 1.14M | $61.78 | 124.88K |
| Q4 2020 | share | Decrease | -0.23% | -285 shares | 903K | $52.45 | 125.08K |
| Q3 2020 | share | Decrease | -0.09% | -117 shares | 971K | $45.05 | 125.36K |
| Q2 2020 | share | Decrease | -25.69% | -43.38K shares | -259K | $37.23 | 125.48K |
| Q1 2020 | share | Decrease | -20.70% | -44.07K shares | -4.74M | $28.98 | 168.87K |
| Q4 2019 | share | Decrease | -32.08% | -100.59K shares | -2.08M | $44.49 | 212.95K |
| Q3 2019 | share | Decrease | -1.38% | -4.40K shares | 24K | $36.49 | 313.54K |
| Q2 2019 | share | Increase | +43.09% | 95.74K shares | 1.93M | $35.74 | 317.95K |
| Q1 2019 | share | Decrease | -0.23% | -505 shares | 1.47M | $42.56 | 222.20K |
| Q4 2018 | share | Decrease | -0.02% | -53 shares | -1.24M | $35.97 | 222.71K |
| Q3 2018 | share | Increase | +15.52% | 29.93K shares | 1.54M | $41.08 | 222.76K |
| Q2 2018 | share | Decrease | -33.09% | -95.36K shares | -5.07M | $39.72 | 192.83K |
| Q1 2018 | share | Decrease | -0.72% | -2.07K shares | -580K | $42.98 | 288.19K |
| Q4 2017 | share | Decrease | -3.67% | -11.06K shares | 13K | $44.33 | 290.27K |
| Q3 2017 | share | Decrease | -0.12% | -347 shares | 272K | $42.46 | 301.34K |
| Q2 2017 | share | Increase | +0.58% | 1.74K shares | 835K | $41.35 | 301.69K |
| Q1 2017 | share | Increase | +7.33% | 20.47K shares | 2.12M | $38.8 | 299.94K |
| Q4 2016 | share | Decrease | -0.70% | -1.97K shares | -1.61M | $34.46 | 279.47K |
| Q3 2016 | share | Increase | +1.64% | 4.53K shares | 1.30M | $39.26 | 281.45K |
| Q2 2016 | share | Decrease | -0.04% | -102 shares | 746K | $35.43 | 276.92K |
| Q1 2016 | share | Increase | +6.60% | 17.16K shares | 1.45M | $32.79 | 277.02K |