MANCHESTER CAPITAL MANAGEMENT LLC – Pentair plc Transaction History
MANCHESTER CAPITAL MANAGEMENT LLC portfolio value:
$585,000
portfolio value
MANCHESTER CAPITAL MANAGEMENT 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 | -11.44% | -1.86K shares | -159K | $40.63 | 14.39K |
| Q2 2022 | share | Decrease | -0.18% | -29 shares | -139K | $45.77 | 16.25K |
| Q1 2022 | share | Increase | +0.12% | 19 shares | -305K | $54.21 | 16.28K |
| Q4 2021 | share | 0.00% | 0 shares | 6K | $72.32 | 16.26K | |
| Q3 2021 | share | Decrease | -38.98% | -10.39K shares | -617K | $72.44 | 16.26K |
| Q2 2021 | share | 0.00% | 0 shares | 137K | $67.11 | 26.66K | |
| Q1 2021 | share | Increase | +7.16% | 1.78K shares | 341K | $61.78 | 26.66K |
| Q4 2020 | share | Increase | +0.06% | 14 shares | 183K | $52.45 | 24.87K |
| Q3 2020 | share | 0.00% | 0 shares | 193K | $45.05 | 24.86K | |
| Q2 2020 | share | Increase | +58.73% | 9.2K shares | 479K | $37.23 | 24.86K |
| Q1 2020 | share | Decrease | -1.41% | -224 shares | -263K | $28.98 | 15.66K |
| Q4 2019 | share | 0.00% | 0 shares | 128K | $44.49 | 15.88K | |
| Q3 2019 | share | Decrease | -0.08% | -12 shares | 9K | $36.49 | 15.88K |
| Q2 2019 | share | Increase | +27.35% | 3.41K shares | 36K | $35.74 | 15.90K |
| Q1 2019 | share | 0.00% | 0 shares | 31K | $42.56 | 12.48K | |
| Q4 2018 | share | 0.00% | 0 shares | -16K | $35.97 | 12.48K | |
| Q3 2018 | share | 0.00% | 0 shares | 16K | $41.08 | 12.48K | |
| Q2 2018 | share | Decrease | -32.84% | -6.10K shares | -326K | $39.72 | 12.48K |
| Q1 2018 | share | 0.00% | 0 shares | -31K | $42.98 | 18.59K | |
| Q4 2017 | share | 0.00% | 0 shares | 33K | $44.33 | 18.59K | |
| Q3 2017 | share | 0.00% | 0 shares | 18K | $42.46 | 18.59K | |
| Q2 2017 | share | Decrease | -0.76% | -142 shares | 41K | $41.35 | 18.59K |
| Q1 2017 | share | Decrease | -0.90% | -171 shares | 78K | $38.8 | 18.73K |
| Q4 2016 | share | Increase | +16.84% | 2.72K shares | 14K | $34.46 | 18.90K |
| Q3 2016 | share | Decrease | -0.19% | -30 shares | 63K | $39.26 | 16.18K |
| Q2 2016 | share | Decrease | -1.63% | -268 shares | 35K | $35.43 | 16.21K |
| Q1 2016 | share | Increase | +0.02% | 3 shares | 52K | $32.79 | 16.47K |