AQR CAPITAL MANAGEMENT LLC – Pentair plc Transaction History
AQR CAPITAL MANAGEMENT LLC portfolio value:
$47.24M
portfolio value
AQR CAPITAL 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 | Increase | +1.76% | 20.12K shares | -3.84M | $40.63 | 1.16M |
| Q2 2022 | share | Increase | +47.40% | 367.43K shares | 9.06M | $45.77 | 1.14M |
| Q1 2022 | share | Increase | +19.88% | 128.53K shares | -4.92M | $54.21 | 775.19K |
| Q4 2021 | share | Increase | +31.65% | 155.45K shares | 11.27M | $72.32 | 646.65K |
| Q3 2021 | share | Increase | +69.05% | 200.63K shares | 16.16M | $72.44 | 491.20K |
| Q2 2021 | share | Decrease | -45.36% | -241.21K shares | -13.62M | $67.11 | 290.57K |
| Q1 2021 | share | Decrease | -33.18% | -264.03K shares | -8.73M | $61.78 | 531.79K |
| Q4 2020 | share | Decrease | -16.92% | -162.13K shares | -1.96M | $52.45 | 795.83K |
| Q3 2020 | share | Increase | +214.06% | 652.93K shares | 32.45M | $45.05 | 957.96K |
| Q2 2020 | share | Increase | +42.12% | 90.39K shares | 5.00M | $37.23 | 305.02K |
| Q1 2020 | share | Decrease | -57.30% | -287.99K shares | -16.66M | $28.98 | 214.62K |
| Q4 2019 | share | Decrease | -0.76% | -3.82K shares | 3.94M | $44.49 | 502.62K |
| Q3 2019 | share | Decrease | -32.00% | -238.28K shares | -8.59M | $36.49 | 506.45K |
| Q2 2019 | share | Increase | +51.55% | 253.33K shares | 5.83M | $35.74 | 744.73K |
| Q1 2019 | share | Increase | +91.25% | 234.45K shares | 12.16M | $42.56 | 491.40K |
| Q4 2018 | share | Increase | +101.66% | 129.53K shares | 4.18M | $35.97 | 256.94K |
| Q3 2018 | share | Decrease | -40.08% | -85.21K shares | -3.42M | $41.08 | 127.41K |
| Q2 2018 | share | Increase | +54.38% | 74.89K shares | 2.64M | $39.72 | 212.62K |
| Q1 2018 | share | Decrease | -11.96% | -18.71K shares | -1.11M | $42.98 | 137.73K |
| Q4 2017 | share | Decrease | -16.77% | -31.52K shares | -1.15M | $44.33 | 156.44K |
| Q3 2017 | share | Increase | 0.00% | 187.97K shares | 8.57M | $42.46 | 187.97K |
| Q1 2017 | share | Decrease | -100.00% | -13.55K shares | -510K | $38.8 | 0 |
| Q4 2016 | share | Increase | 0.00% | 13.55K shares | 510K | $34.46 | 13.55K |
| Q1 2016 | share | Decrease | -100.00% | -6.50K shares | -216K | $32.79 | 0 |