ROBECO SCHWEIZ AG – Pentair plc Transaction History
ROBECO SCHWEIZ AG portfolio value:
$120.23M
portfolio value
ROBECO SCHWEIZ AG 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 | Increase | +0.17% | 5.07K shares | -14.97M | $40.63 | 2.95M |
| Q2 2022 | share | Increase | +10.74% | 286.54K shares | -9.39M | $45.77 | 2.95M |
| Q1 2022 | share | Increase | +41.33% | 780.04K shares | 6.76M | $54.21 | 2.66M |
| Q4 2021 | share | Increase | +55.77% | 675.78K shares | 49.83M | $72.32 | 1.88M |
| Q3 2021 | share | Increase | +7.50% | 84.52K shares | 11.93M | $72.44 | 1.21M |
| Q2 2021 | share | Increase | +4.24% | 45.9K shares | 8.68M | $67.11 | 1.12M |
| Q1 2021 | share | Increase | +8.12% | 81.21K shares | 14.29M | $61.78 | 1.08M |
| Q4 2020 | share | Decrease | -11.60% | -131.21K shares | 1.31M | $52.45 | 1.00M |
| Q3 2020 | share | Increase | +20.53% | 192.7K shares | 16.12M | $45.05 | 1.13M |
| Q2 2020 | share | Decrease | -5.63% | -56K shares | 6.18M | $37.23 | 938.6K |
| Q1 2020 | share | Increase | +63.71% | 387.04K shares | 1.63M | $28.98 | 994.6K |
| Q4 2019 | share | Decrease | -15.06% | -107.71K shares | 901K | $44.49 | 607.55K |
| Q3 2019 | share | Decrease | -6.13% | -46.73K shares | -868K | $36.49 | 715.26K |
| Q2 2019 | share | Decrease | -28.34% | -301.31K shares | -19.52M | $35.74 | 762K |
| Q1 2019 | share | Increase | +180.71% | 684.51K shares | 33.19M | $42.56 | 1.06M |
| Q4 2018 | share | Increase | +4.92% | 17.77K shares | -1.56M | $35.97 | 378.79K |
| Q3 2018 | share | Increase | +92.98% | 173.94K shares | 7.88M | $41.08 | 361.02K |
| Q2 2018 | share | Decrease | -39.60% | -122.64K shares | -6.36M | $39.72 | 187.07K |
| Q1 2018 | share | Decrease | -24.81% | -102.20K shares | -5.23M | $42.98 | 309.72K |
| Q4 2017 | share | Decrease | -5.99% | -26.24K shares | -362K | $44.33 | 411.92K |
| Q3 2017 | share | Decrease | -11.92% | -59.28K shares | -2.15M | $42.46 | 438.17K |
| Q2 2017 | share | Increase | +19.78% | 82.14K shares | 4.38M | $41.35 | 497.45K |
| Q1 2017 | share | Decrease | -7.40% | -33.20K shares | 519K | $38.8 | 415.31K |
| Q4 2016 | share | Increase | +2.21% | 9.69K shares | -1.53M | $34.46 | 448.52K |
| Q3 2016 | share | Decrease | -6.94% | -32.74K shares | 278K | $39.26 | 438.82K |
| Q2 2016 | share | Increase | +27.31% | 101.15K shares | 4.82M | $35.43 | 471.57K |
| Q1 2016 | share | Increase | +39.13% | 104.17K shares | 4.51M | $32.79 | 370.41K |