ALTSHULER SHAHAM LTD – Pentair plc Transaction History
ALTSHULER SHAHAM LTD portfolio value:
$880,000
portfolio value
Pentair plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 21.49K shares | 880K | $40.63 | 21.49K |
| Q2 2022 | share | Decrease | -100.00% | -21.49K shares | -1.16M | $45.77 | 0 |
| Q1 2022 | share | 0.00% | 0 shares | -405K | $54.21 | 21.49K | |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $72.32 | 21.49K | |
| Q3 2021 | share | 0.00% | 0 shares | 119K | $72.44 | 21.49K | |
| Q2 2021 | share | 0.00% | 0 shares | 111K | $67.11 | 21.49K | |
| Q1 2021 | share | Increase | +9.51% | 1.86K shares | 298K | $61.78 | 21.49K |
| Q4 2020 | share | Increase | +71.61% | 8.19K shares | 518K | $52.45 | 19.63K |
| Q3 2020 | share | 0.00% | 0 shares | 89K | $45.05 | 11.43K | |
| Q2 2020 | share | 0.00% | 0 shares | 95K | $37.23 | 11.43K | |
| Q1 2020 | share | 0.00% | 0 shares | -185K | $28.98 | 11.43K | |
| Q4 2019 | share | 0.00% | 0 shares | 105K | $44.49 | 11.43K | |
| Q3 2019 | share | 0.00% | 0 shares | -6K | $36.49 | 11.43K | |
| Q2 2019 | share | Decrease | -12.37% | -1.61K shares | -155K | $35.74 | 11.43K |
| Q1 2019 | share | 0.00% | 0 shares | 88K | $42.56 | 13.05K | |
| Q4 2018 | share | 0.00% | 0 shares | -73K | $35.97 | 13.05K | |
| Q3 2018 | share | 0.00% | 0 shares | 17K | $41.08 | 13.05K | |
| Q2 2018 | share | Decrease | -32.84% | -6.38K shares | -340K | $39.72 | 13.05K |
| Q1 2018 | share | 0.00% | 0 shares | -33K | $42.98 | 19.43K | |
| Q4 2017 | share | Increase | 0.00% | 19.43K shares | 922K | $44.33 | 19.43K |