CORECOMMODITY MANAGEMENT, LLC – Pentair plc Transaction History
CORECOMMODITY MANAGEMENT, LLC portfolio value:
$829,000
portfolio value
CORECOMMODITY 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 | Decrease | -66.14% | -39.84K shares | -1.92M | $40.63 | 20.39K |
| Q2 2022 | share | Increase | +108.42% | 31.33K shares | 1.19M | $45.77 | 60.24K |
| Q1 2022 | share | Decrease | -10.47% | -3.37K shares | -791K | $54.21 | 28.90K |
| Q4 2021 | share | Decrease | -29.70% | -13.64K shares | -977K | $72.32 | 32.28K |
| Q3 2021 | share | Decrease | -62.29% | -75.85K shares | -4.88M | $72.44 | 45.92K |
| Q2 2021 | share | Increase | +39.89% | 34.72K shares | 2.79M | $67.11 | 121.77K |
| Q1 2021 | share | Increase | +146.82% | 51.78K shares | 3.55M | $61.78 | 87.05K |
| Q4 2020 | share | Increase | 0.00% | 35.27K shares | 1.87M | $52.45 | 35.27K |
| Q2 2020 | share | Decrease | -100.00% | -35.70K shares | -1.06M | $37.23 | 0 |
| Q1 2020 | share | Increase | +0.50% | 179 shares | -567K | $28.98 | 35.70K |
| Q4 2019 | share | 0.00% | 0 shares | 287K | $44.49 | 35.53K | |
| Q3 2019 | share | Increase | 0.00% | 35.53K shares | 1.34M | $36.49 | 35.53K |
| Q2 2019 | share | Decrease | -100.00% | -51.07K shares | -2.27M | $35.74 | 0 |
| Q1 2019 | share | Increase | +23.13% | 9.59K shares | 707K | $42.56 | 51.07K |
| Q4 2018 | share | Increase | 0.00% | 41.48K shares | 1.56M | $35.97 | 41.48K |