PROSHARE ADVISORS LLC – Pentair plc Transaction History
PROSHARE ADVISORS LLC portfolio value:
$138.28M
portfolio value
PROSHARE ADVISORS 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 | Increase | +6.72% | 214.41K shares | -7.68M | $40.63 | 3.40M |
| Q2 2022 | share | Increase | +31.67% | 766.97K shares | 14.66M | $45.77 | 3.18M |
| Q1 2022 | share | Increase | +21.88% | 434.82K shares | -13.82M | $54.21 | 2.42M |
| Q4 2021 | share | Decrease | -5.43% | -114.12K shares | -7.49M | $72.32 | 1.98M |
| Q3 2021 | share | Increase | +1.36% | 28.21K shares | 12.70M | $72.44 | 2.10M |
| Q2 2021 | share | Increase | +5.10% | 100.68K shares | 16.99M | $67.11 | 2.07M |
| Q1 2021 | share | Decrease | -1.54% | -30.85K shares | 16.56M | $61.78 | 1.97M |
| Q4 2020 | share | Decrease | -10.50% | -234.98K shares | 3.90M | $52.45 | 2.00M |
| Q3 2020 | share | Decrease | -14.32% | -374.06K shares | 3.20M | $45.05 | 2.23M |
| Q2 2020 | share | Increase | +14.56% | 332.07K shares | 31.38M | $37.23 | 2.61M |
| Q1 2020 | share | Decrease | -14.96% | -401.19K shares | -55.13M | $28.98 | 2.28M |
| Q4 2019 | share | Increase | +7.99% | 198.3K shares | 29.13M | $44.49 | 2.68M |
| Q3 2019 | share | Increase | +8.65% | 197.62K shares | 8.84M | $36.49 | 2.48M |
| Q2 2019 | share | Increase | +22.51% | 420.03K shares | 1.98M | $35.74 | 2.28M |
| Q1 2019 | share | Decrease | -2.56% | -49.08K shares | 10.70M | $42.56 | 1.86M |
| Q4 2018 | share | Increase | +15.82% | 261.52K shares | 672K | $35.97 | 1.91M |
| Q3 2018 | share | Increase | +10.98% | 163.52K shares | 8.98M | $41.08 | 1.65M |
| Q2 2018 | share | Increase | +2.70% | 39.10K shares | -3.68M | $39.72 | 1.48M |
| Q1 2018 | share | Increase | +1.02% | 14.61K shares | -1.73M | $42.98 | 1.45M |
| Q4 2017 | share | Increase | +1.95% | 27.44K shares | 3.81M | $44.33 | 1.43M |
| Q3 2017 | share | Decrease | -2.40% | -34.6K shares | -203K | $42.46 | 1.40M |
| Q2 2017 | share | Increase | +0.88% | 12.62K shares | 4.17M | $41.35 | 1.44M |
| Q1 2017 | share | Increase | +5.66% | 76.58K shares | 9.33M | $38.8 | 1.43M |
| Q4 2016 | share | Increase | +9.06% | 112.48K shares | -2.57M | $34.46 | 1.35M |
| Q3 2016 | share | Increase | +11.76% | 130.62K shares | 10.07M | $39.26 | 1.24M |
| Q2 2016 | share | Increase | +17.23% | 163.28K shares | 8.95M | $35.43 | 1.11M |
| Q1 2016 | share | Increase | +61.51% | 360.82K shares | 15.01M | $32.79 | 947.46K |