KBC GROUP NV – Pentair plc Transaction History
KBC GROUP NV portfolio value:
$30.38M
portfolio value
KBC GROUP NV 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 | -0.93% | -7.03K shares | -4.16M | $40.63 | 747.80K |
| Q2 2022 | share | Increase | +8.78% | 60.90K shares | -3.06M | $45.77 | 754.83K |
| Q1 2022 | share | Increase | +4.71% | 31.18K shares | -10.78M | $54.21 | 693.93K |
| Q4 2021 | share | Increase | +20.14% | 111.09K shares | 8.33M | $72.32 | 662.74K |
| Q3 2021 | share | Increase | +5.15% | 27K shares | 4.65M | $72.44 | 551.65K |
| Q2 2021 | share | Decrease | -13.99% | -85.34K shares | -2.60M | $67.11 | 524.65K |
| Q1 2021 | share | Increase | +7.77% | 43.95K shares | 7.96M | $61.78 | 609.99K |
| Q4 2020 | share | Decrease | -16.60% | -112.63K shares | -1.01M | $52.45 | 566.04K |
| Q3 2020 | share | Increase | +15.81% | 92.67K shares | 8.80M | $45.05 | 678.67K |
| Q2 2020 | share | Decrease | -19.01% | -137.55K shares | 729K | $37.23 | 586.00K |
| Q1 2020 | share | Increase | +12.10% | 78.12K shares | -8.07M | $28.98 | 723.55K |
| Q4 2019 | share | Increase | +14.25% | 80.47K shares | 8.25M | $44.49 | 645.43K |
| Q3 2019 | share | Decrease | -25.59% | -194.32K shares | -6.89M | $36.49 | 564.95K |
| Q2 2019 | share | Increase | +34.13% | 193.20K shares | 3.04M | $35.74 | 759.27K |
| Q1 2019 | share | Increase | +47.73% | 182.89K shares | 10.72M | $42.56 | 566.07K |
| Q4 2018 | share | Decrease | -25.14% | -128.66K shares | -7.71M | $35.97 | 383.18K |
| Q3 2018 | share | Decrease | -0.78% | -4.04K shares | 480K | $41.08 | 511.84K |
| Q2 2018 | share | Increase | +4.60% | 22.70K shares | -857K | $39.72 | 515.89K |
| Q1 2018 | share | Decrease | -14.84% | -85.96K shares | -4.90M | $42.98 | 493.18K |
| Q4 2017 | share | Increase | +14.99% | 75.49K shares | 4.48M | $44.33 | 579.14K |
| Q3 2017 | share | Increase | +315.47% | 382.42K shares | 17.57M | $42.46 | 503.64K |
| Q2 2017 | share | Increase | +12.29% | 13.26K shares | 866K | $41.35 | 121.22K |
| Q1 2017 | share | Decrease | -3.46% | -3.87K shares | 340K | $38.8 | 107.96K |
| Q4 2016 | share | Increase | +10.65% | 10.76K shares | -149K | $34.46 | 111.83K |
| Q3 2016 | share | Decrease | -8.01% | -8.80K shares | 59K | $39.26 | 101.06K |
| Q2 2016 | share | Increase | +2.96% | 3.15K shares | 412K | $35.43 | 109.86K |
| Q1 2016 | share | Decrease | -4.18% | -4.65K shares | 185K | $32.79 | 106.71K |