JUPITER ASSET MANAGEMENT LTD – Pentair plc Transaction History
JUPITER ASSET MANAGEMENT LTD portfolio value:
$17.66M
portfolio value
JUPITER ASSET MANAGEMENT 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 | Decrease | -41.53% | -308.69K shares | -16.36M | $40.63 | 434.66K |
| Q2 2022 | share | Decrease | -2.82% | -21.57K shares | -7.45M | $45.77 | 743.36K |
| Q1 2022 | share | Increase | +3.30% | 24.44K shares | -12.08M | $54.21 | 764.94K |
| Q4 2021 | share | Decrease | -5.71% | -44.86K shares | -3.49M | $72.32 | 740.5K |
| Q3 2021 | share | Decrease | -4.87% | -40.20K shares | 1.36M | $72.44 | 785.36K |
| Q2 2021 | share | Increase | +132.86% | 471.04K shares | 33.59M | $67.11 | 825.57K |
| Q1 2021 | share | Decrease | -9.51% | -37.24K shares | 1.29M | $61.78 | 354.53K |
| Q4 2020 | share | Decrease | -1.75% | -6.98K shares | 2.55M | $52.45 | 391.78K |
| Q3 2020 | share | Increase | +139.30% | 232.12K shares | 11.91M | $45.05 | 398.76K |
| Q2 2020 | share | 0.00% | 0 shares | 1.37M | $37.23 | 166.64K | |
| Q1 2020 | share | Increase | +0.52% | 864 shares | -2.64M | $28.98 | 166.64K |
| Q4 2019 | share | Decrease | -2.60% | -4.42K shares | 1.17M | $44.49 | 165.77K |
| Q3 2019 | share | 0.00% | 0 shares | 95K | $36.49 | 170.19K | |
| Q2 2019 | share | 0.00% | 0 shares | -1.24M | $35.74 | 170.19K | |
| Q1 2019 | share | Decrease | -0.09% | -156 shares | 1.13M | $42.56 | 170.19K |
| Q4 2018 | share | Decrease | -14.23% | -28.26K shares | -2.17M | $35.97 | 170.35K |
| Q3 2018 | share | Increase | +0.25% | 498 shares | 271K | $41.08 | 198.61K |
| Q2 2018 | share | Decrease | -34.83% | -105.86K shares | -5.57M | $39.72 | 198.11K |
| Q1 2018 | share | Decrease | -3.74% | -11.79K shares | -1.06M | $42.98 | 303.98K |
| Q4 2017 | share | 0.00% | 0 shares | 565K | $44.33 | 315.77K | |
| Q3 2017 | share | Decrease | -0.38% | -1.19K shares | 247K | $42.46 | 315.77K |
| Q2 2017 | share | Decrease | -0.26% | -822 shares | 766K | $41.35 | 316.97K |
| Q1 2017 | share | Decrease | -0.03% | -105 shares | 1.42M | $38.8 | 317.79K |
| Q4 2016 | share | Decrease | -1.26% | -4.05K shares | -1.91M | $34.46 | 317.90K |
| Q3 2016 | share | Decrease | -0.01% | -41 shares | 1.28M | $39.26 | 321.95K |
| Q2 2016 | share | Decrease | -0.60% | -1.95K shares | 800K | $35.43 | 321.99K |
| Q1 2016 | share | Decrease | -1.11% | -3.65K shares | 908K | $32.79 | 323.95K |