ZURCHER KANTONALBANK (ZURICH CANTONALBANK) – Pentair plc Transaction History
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) portfolio value:
$14.30M
portfolio value
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 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 | -13.16% | -53.34K shares | -4.25M | $40.63 | 352.17K |
Q2 2022 | share | Increase | +36.27% | 107.92K shares | 2.42M | $45.77 | 405.52K |
Q1 2022 | share | Decrease | -17.92% | -64.96K shares | -10.34M | $54.21 | 297.6K |
Q4 2021 | share | Increase | +51.88% | 123.85K shares | 9.14M | $72.32 | 362.56K |
Q3 2021 | share | Decrease | -4.62% | -11.57K shares | 446K | $72.44 | 238.71K |
Q2 2021 | share | Decrease | -3.47% | -8.99K shares | 733K | $67.11 | 250.28K |
Q1 2021 | share | Increase | +1.36% | 3.46K shares | 2.57M | $61.78 | 259.28K |
Q4 2020 | share | Decrease | -22.83% | -75.69K shares | -1.59M | $52.45 | 255.81K |
Q3 2020 | share | Increase | +58.52% | 122.38K shares | 7.22M | $45.05 | 331.51K |
Q2 2020 | share | Increase | +146.30% | 124.22K shares | 5.41M | $37.23 | 209.13K |
Q1 2020 | share | Increase | +17.01% | 12.34K shares | -802K | $28.98 | 84.91K |
Q4 2019 | share | Decrease | -8.71% | -6.92K shares | 324K | $44.49 | 72.56K |
Q3 2019 | share | Increase | +42.46% | 23.69K shares | 929K | $36.49 | 79.49K |
Q2 2019 | share | Decrease | -1.42% | -804 shares | -443K | $35.74 | 55.79K |
Q1 2019 | share | Decrease | -42.78% | -42.31K shares | -1.21M | $42.56 | 56.60K |
Q4 2018 | share | Increase | +24.10% | 19.20K shares | 282K | $35.97 | 98.91K |
Q3 2018 | share | Increase | +0.76% | 600 shares | 126K | $41.08 | 79.70K |
Q2 2018 | share | Decrease | -2.89% | -2.35K shares | -398K | $39.72 | 79.10K |
Q1 2018 | share | Increase | +3.40% | 2.68K shares | -9K | $42.98 | 81.45K |
Q4 2017 | share | Increase | +27.73% | 17.10K shares | 921K | $44.33 | 78.77K |
Q3 2017 | share | Decrease | -59.25% | -89.66K shares | -3.94M | $42.46 | 61.67K |
Q2 2017 | share | Decrease | -0.97% | -1.48K shares | 319K | $41.35 | 151.34K |
Q1 2017 | share | Decrease | -2.03% | -3.16K shares | 570K | $38.8 | 152.83K |
Q4 2016 | share | Decrease | -12.80% | -22.89K shares | -1.84M | $34.46 | 155.99K |
Q3 2016 | share | Decrease | -16.59% | -35.58K shares | -678K | $39.26 | 178.89K |
Q2 2016 | share | Increase | +167.51% | 134.29K shares | 5.47M | $35.43 | 214.47K |
Q1 2016 | share | Decrease | -20.30% | -20.41K shares | -424K | $32.79 | 80.17K |