ZUCKERMAN INVESTMENT GROUP, LLC – Pentair plc Transaction History
ZUCKERMAN INVESTMENT GROUP, LLC portfolio value:
$15.23M
portfolio value
ZUCKERMAN INVESTMENT GROUP, 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 | Increase | +25.03% | 75.07K shares | 1.50M | $40.63 | 375.00K |
| Q2 2022 | share | Increase | +27.98% | 65.56K shares | 1.02M | $45.77 | 299.92K |
| Q1 2022 | share | Increase | +3.18% | 7.23K shares | -3.88M | $54.21 | 234.36K |
| Q4 2021 | share | Increase | +0.10% | 218 shares | 106K | $72.32 | 227.13K |
| Q3 2021 | share | Decrease | -13.01% | -33.93K shares | -1.12M | $72.44 | 226.91K |
| Q2 2021 | share | Decrease | -19.52% | -63.25K shares | -2.59M | $67.11 | 260.84K |
| Q1 2021 | share | Increase | +0.46% | 1.48K shares | 3.07M | $61.78 | 324.09K |
| Q4 2020 | share | Decrease | -3.44% | -11.48K shares | 1.83M | $52.45 | 322.60K |
| Q3 2020 | share | Decrease | -5.98% | -21.25K shares | 1.79M | $45.05 | 334.08K |
| Q2 2020 | share | Decrease | -2.45% | -8.93K shares | 2.65M | $37.23 | 355.34K |
| Q1 2020 | share | Increase | +1.09% | 3.93K shares | -5.68M | $28.98 | 364.27K |
| Q4 2019 | share | Decrease | -3.33% | -12.42K shares | 2.43M | $44.49 | 360.33K |
| Q3 2019 | share | Decrease | -0.16% | -595 shares | 201K | $36.49 | 372.75K |
| Q2 2019 | share | Increase | +79.56% | 165.42K shares | 4.63M | $35.74 | 373.35K |
| Q1 2019 | share | Increase | 0.00% | 207.93K shares | 9.25M | $42.56 | 207.93K |