BUSEY WEALTH MANAGEMENT – Pentair plc Transaction History
BUSEY WEALTH MANAGEMENT portfolio value:
$4.30M
portfolio value
BUSEY WEALTH MANAGEMENT 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 | -0.11% | -117 shares | -550K | $40.63 | 106.00K |
| Q2 2022 | share | Increase | +28.61% | 23.60K shares | 384K | $45.77 | 106.11K |
| Q1 2022 | share | Decrease | -4.79% | -4.15K shares | -1.85M | $54.21 | 82.51K |
| Q4 2021 | share | Decrease | -4.90% | -4.46K shares | -290K | $72.32 | 86.66K |
| Q3 2021 | share | Decrease | -0.49% | -449 shares | 438K | $72.44 | 91.13K |
| Q2 2021 | share | Decrease | -0.62% | -572 shares | 438K | $67.11 | 91.58K |
| Q1 2021 | share | Increase | +5.89% | 5.12K shares | 1.12M | $61.78 | 92.15K |
| Q4 2020 | share | Increase | +0.11% | 98 shares | 642K | $52.45 | 87.02K |
| Q3 2020 | share | Increase | +0.29% | 255 shares | 687K | $45.05 | 86.92K |
| Q2 2020 | share | Increase | +1.06% | 906 shares | 740K | $37.23 | 86.67K |
| Q1 2020 | share | Increase | +3.36% | 2.79K shares | -1.25M | $28.98 | 85.76K |
| Q4 2019 | share | Increase | +1.19% | 978 shares | 706K | $44.49 | 82.97K |
| Q3 2019 | share | Increase | +1.89% | 1.51K shares | 106K | $36.49 | 81.99K |
| Q2 2019 | share | Decrease | -4.05% | -3.39K shares | -739K | $35.74 | 80.47K |
| Q1 2019 | share | Decrease | -0.65% | -547 shares | 543K | $42.56 | 83.87K |
| Q4 2018 | share | Increase | +8.23% | 6.41K shares | -192K | $35.97 | 84.41K |
| Q3 2018 | share | Decrease | -0.97% | -768 shares | 67K | $41.08 | 78.00K |
| Q2 2018 | share | Increase | +33.15% | 19.61K shares | 608K | $39.72 | 78.77K |
| Q1 2018 | share | Increase | +41.80% | 17.43K shares | 729K | $42.98 | 59.15K |
| Q4 2017 | share | Decrease | -24.71% | -13.69K shares | -551K | $44.33 | 41.71K |
| Q3 2017 | share | Decrease | -1.58% | -890 shares | 14K | $42.46 | 55.40K |
| Q2 2017 | share | Increase | +0.05% | 30 shares | 143K | $41.35 | 56.29K |
| Q1 2017 | share | Increase | +11.68% | 5.88K shares | 474K | $38.8 | 56.26K |
| Q4 2016 | share | Decrease | -5.93% | -3.17K shares | -412K | $34.46 | 50.38K |
| Q3 2016 | share | Decrease | -0.16% | -88 shares | 210K | $39.26 | 53.56K |
| Q2 2016 | share | Increase | +3.58% | 1.85K shares | 212K | $35.43 | 53.65K |
| Q1 2016 | share | Increase | +6.51% | 3.16K shares | 270K | $32.79 | 51.79K |