MARBLE HARBOR INVESTMENT COUNSEL, LLC – Pentair plc Transaction History
MARBLE HARBOR INVESTMENT COUNSEL, LLC portfolio value:
$0
portfolio value
MARBLE HARBOR INVESTMENT COUNSEL, 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 | -100.00% | -5.43K shares | -249K | $40.63 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -45K | $45.77 | 5.43K | |
| Q1 2022 | share | 0.00% | 0 shares | -103K | $54.21 | 5.43K | |
| Q4 2021 | share | Increase | 0.00% | 5.43K shares | 397K | $72.32 | 5.43K |
| Q3 2021 | share | Decrease | -100.00% | -5.43K shares | -366K | $72.44 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | 28K | $67.11 | 5.43K | |
| Q1 2021 | share | 0.00% | 0 shares | 50K | $61.78 | 5.43K | |
| Q4 2020 | share | 0.00% | 0 shares | 39K | $52.45 | 5.43K | |
| Q3 2020 | share | 0.00% | 0 shares | 43K | $45.05 | 5.43K | |
| Q2 2020 | share | Increase | 0.00% | 5.43K shares | 206K | $37.23 | 5.43K |
| Q1 2020 | share | Decrease | -100.00% | -5.59K shares | -257K | $28.98 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 46K | $44.49 | 5.59K | |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $36.49 | 5.59K | |
| Q2 2019 | share | 0.00% | 0 shares | -41K | $35.74 | 5.59K | |
| Q1 2019 | share | 0.00% | 0 shares | 38K | $42.56 | 5.59K | |
| Q4 2018 | share | 0.00% | 0 shares | -31K | $35.97 | 5.59K | |
| Q3 2018 | share | 0.00% | 0 shares | 7K | $41.08 | 5.59K | |
| Q2 2018 | share | Decrease | -16.45% | -1.10K shares | -71K | $39.72 | 5.59K |
| Q1 2018 | share | 0.00% | 0 shares | -11K | $42.98 | 6.69K | |
| Q4 2017 | share | 0.00% | 0 shares | 12K | $44.33 | 6.69K | |
| Q3 2017 | share | 0.00% | 0 shares | 6K | $42.46 | 6.69K | |
| Q2 2017 | share | Increase | +9.77% | 596 shares | 42K | $41.35 | 6.69K |
| Q1 2017 | share | 0.00% | 0 shares | 27K | $38.8 | 6.09K | |
| Q4 2016 | share | Increase | +30.75% | 1.43K shares | 29K | $34.46 | 6.09K |
| Q3 2016 | share | Increase | 0.00% | 4.66K shares | 201K | $39.26 | 4.66K |
| Q1 2016 | share | Decrease | -100.00% | -10.17K shares | -338K | $32.79 | 0 |