MCDONALD PARTNERS LLC – Pentair plc Transaction History
MCDONALD PARTNERS LLC portfolio value:
$1.78M
portfolio value
MCDONALD PARTNERS 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 | -2.01% | -900 shares | -266K | $40.63 | 43.85K |
Q2 2022 | share | Decrease | -27.82% | -17.25K shares | -1.31M | $45.77 | 44.75K |
Q1 2022 | share | Increase | 0.00% | 62.00K shares | 3.36M | $54.21 | 62.00K |
Q4 2021 | share | Decrease | -100.00% | -62.48K shares | -4.53M | $72.32 | 0 |
Q3 2021 | share | Increase | +3.82% | 2.3K shares | 477K | $72.44 | 62.48K |
Q2 2021 | share | Increase | +2.19% | 1.29K shares | 391K | $67.11 | 60.18K |
Q1 2021 | share | Increase | +3.41% | 1.94K shares | 647K | $61.78 | 58.89K |
Q4 2020 | share | Increase | 0.00% | 56.95K shares | 3.02M | $52.45 | 56.95K |