TORTOISE CAPITAL ADVISORS, L.L.C. – Pentair plc Transaction History
TORTOISE CAPITAL ADVISORS, L.L.C. portfolio value:
$373,000
portfolio value
TORTOISE CAPITAL ADVISORS, L.L.C. 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 | -7.57% | -753 shares | -83K | $40.63 | 9.19K |
| Q2 2022 | share | Decrease | -50.18% | -10.02K shares | -627K | $45.77 | 9.95K |
| Q1 2022 | share | Increase | +22.30% | 3.64K shares | -110K | $54.21 | 19.97K |
| Q4 2021 | share | Decrease | -19.21% | -3.88K shares | -275K | $72.32 | 16.33K |
| Q3 2021 | share | Decrease | -24.25% | -6.47K shares | -333K | $72.44 | 20.21K |
| Q2 2021 | share | Increase | +9.06% | 2.21K shares | 276K | $67.11 | 26.68K |
| Q1 2021 | share | Increase | +47.37% | 7.86K shares | 644K | $61.78 | 24.46K |
| Q4 2020 | share | Decrease | -4.01% | -694 shares | 89K | $52.45 | 16.60K |
| Q3 2020 | share | Increase | +2.24% | 379 shares | 149K | $45.05 | 17.29K |
| Q2 2020 | share | Increase | +111.55% | 8.92K shares | 405K | $37.23 | 16.91K |
| Q1 2020 | share | Increase | 0.00% | 7.99K shares | 238K | $28.98 | 7.99K |
| Q4 2019 | share | Decrease | -100.00% | -45.88K shares | -1.73M | $44.49 | 0 |
| Q3 2019 | share | Increase | +69.50% | 18.81K shares | 727K | $36.49 | 45.88K |
| Q2 2019 | share | Increase | +20884.50% | 26.94K shares | 1.00M | $35.74 | 27.07K |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $42.56 | 129 | |
| Q4 2018 | share | 0.00% | 0 shares | -1K | $35.97 | 129 | |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $41.08 | 129 | |
| Q2 2018 | share | Decrease | -22.29% | -37 shares | -3K | $39.72 | 129 |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $42.98 | 166 | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $44.33 | 166 | |
| Q3 2017 | share | Increase | +7.10% | 11 shares | 1K | $42.46 | 166 |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $41.35 | 155 | |
| Q1 2017 | share | Increase | +127.94% | 87 shares | 4K | $38.8 | 155 |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $34.46 | 68 | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $39.26 | 68 | |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $35.43 | 68 | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $32.79 | 68 |