DORSEY & WHITNEY TRUST CO LLC – nVent Electric plc Transaction History
DORSEY & WHITNEY TRUST CO LLC portfolio value:
$3.45M
portfolio value
DORSEY & WHITNEY TRUST CO LLC quarter portfolio value change:
+0.89%
quarter
nVent Electric plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.13% | -137 shares | 26K | $31.61 | 109.21K |
| Q2 2022 | share | Decrease | -0.13% | -140 shares | -382K | $31.33 | 109.35K |
| Q1 2022 | share | Decrease | -0.18% | -200 shares | -360K | $34.78 | 109.49K |
| Q4 2021 | share | Decrease | -2.43% | -2.73K shares | 534K | $37.64 | 109.69K |
| Q3 2021 | share | Decrease | -3.03% | -3.51K shares | 12K | $32.16 | 112.42K |
| Q2 2021 | share | Decrease | -6.34% | -7.84K shares | 167K | $30.9 | 115.94K |
| Q1 2021 | share | Decrease | -2.69% | -3.42K shares | 491K | $27.44 | 123.78K |
| Q4 2020 | share | Decrease | -4.50% | -6K shares | 608K | $22.73 | 127.21K |
| Q3 2020 | share | Increase | +7.04% | 8.76K shares | 25K | $17.11 | 133.21K |
| Q2 2020 | share | Increase | +13.87% | 15.15K shares | 488K | $17.95 | 124.44K |
| Q1 2020 | share | Increase | +2.91% | 3.09K shares | -874K | $16.01 | 109.28K |
| Q4 2019 | share | Increase | +2.81% | 2.90K shares | 441K | $24.11 | 106.19K |
| Q3 2019 | share | Increase | +12.54% | 11.50K shares | 1K | $20.6 | 103.29K |
| Q2 2019 | share | Increase | +1.64% | 1.47K shares | -161K | $23.01 | 91.78K |
| Q1 2019 | share | Increase | +1.19% | 1.06K shares | 433K | $24.88 | 90.30K |
| Q4 2018 | share | Decrease | -0.47% | -419 shares | -433K | $20.57 | 89.24K |
| Q3 2018 | share | Decrease | -1.20% | -1.09K shares | 158K | $24.69 | 89.66K |
| Q2 2018 | share | Increase | 0.00% | 90.75K shares | 2.27M | $22.68 | 90.75K |