SEABRIDGE INVESTMENT ADVISORS LLC – nVent Electric plc Transaction History
SEABRIDGE INVESTMENT ADVISORS LLC portfolio value:
$2.65M
portfolio value
SEABRIDGE INVESTMENT ADVISORS LLC quarter portfolio value change:
+0.89%
quarter
nVent Electric plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.55% | -4.01K shares | -102K | $31.61 | 84.09K |
| Q2 2022 | share | Increase | +3.04% | 2.59K shares | -214K | $31.33 | 88.10K |
| Q1 2022 | share | Increase | +0.65% | 556 shares | -254K | $34.78 | 85.50K |
| Q4 2021 | share | Decrease | -20.76% | -22.25K shares | -238K | $37.64 | 84.94K |
| Q3 2021 | share | Decrease | -0.99% | -1.07K shares | 83K | $32.16 | 107.20K |
| Q2 2021 | share | Decrease | -0.32% | -350 shares | 351K | $30.9 | 108.27K |
| Q1 2021 | share | Increase | +0.53% | 570 shares | 515K | $27.44 | 108.62K |
| Q4 2020 | share | Decrease | -17.03% | -22.17K shares | 213K | $22.73 | 108.05K |
| Q3 2020 | share | Increase | +1.47% | 1.88K shares | -100K | $17.11 | 130.23K |
| Q2 2020 | share | Increase | +29.65% | 29.35K shares | 734K | $17.95 | 128.35K |
| Q1 2020 | share | Decrease | -35.45% | -54.37K shares | -2.25M | $16.01 | 98.99K |
| Q4 2019 | share | Increase | +7.24% | 10.36K shares | 771K | $24.11 | 153.36K |
| Q3 2019 | share | Increase | +1.89% | 2.65K shares | -327K | $20.6 | 143.00K |
| Q2 2019 | share | Decrease | -1.44% | -2.04K shares | -363K | $23.01 | 140.35K |
| Q1 2019 | share | Decrease | -0.88% | -1.26K shares | 615K | $24.88 | 142.39K |
| Q4 2018 | share | Decrease | -22.56% | -41.86K shares | -1.81M | $20.57 | 143.66K |
| Q3 2018 | share | Decrease | -4.82% | -9.4K shares | 146K | $24.69 | 185.52K |
| Q2 2018 | share | Increase | 0.00% | 194.92K shares | 4.89M | $22.68 | 194.92K |