CLARK CAPITAL MANAGEMENT GROUP, INC. – Pentair plc Transaction History
CLARK CAPITAL MANAGEMENT GROUP, INC. portfolio value:
$18.76M
portfolio value
CLARK CAPITAL MANAGEMENT GROUP, INC. 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 | Increase | +3.04% | 13.61K shares | -1.75M | $40.63 | 461.85K |
| Q2 2022 | share | Increase | +4.05% | 17.46K shares | -2.83M | $45.77 | 448.24K |
| Q1 2022 | share | Decrease | -1.73% | -7.58K shares | -8.66M | $54.21 | 430.78K |
| Q4 2021 | share | Increase | +4.41% | 18.52K shares | 1.52M | $72.32 | 438.36K |
| Q3 2021 | share | Decrease | -26.72% | -153.07K shares | -8.17M | $72.44 | 419.84K |
| Q2 2021 | share | Increase | +4.71% | 25.79K shares | 4.57M | $67.11 | 572.92K |
| Q1 2021 | share | Decrease | -7.17% | -42.23K shares | 2.80M | $61.78 | 547.13K |
| Q4 2020 | share | Increase | +6.34% | 35.14K shares | 5.92M | $52.45 | 589.36K |
| Q3 2020 | share | Increase | +31.31% | 132.15K shares | 9.33M | $45.05 | 554.22K |
| Q2 2020 | share | Increase | 0.00% | 422.07K shares | 16.03M | $37.23 | 422.07K |
| Q3 2016 | share | Decrease | -100.00% | -106.47K shares | -4.16M | $39.26 | 0 |
| Q2 2016 | share | Increase | 0.00% | 106.47K shares | 4.16M | $35.43 | 106.47K |