EVENTIDE ASSET MANAGEMENT, LLC – nVent Electric plc Transaction History
EVENTIDE ASSET MANAGEMENT, LLC portfolio value:
$27.60M
portfolio value
EVENTIDE ASSET MANAGEMENT, LLC quarter portfolio value change:
+0.89%
quarter
nVent Electric plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.64% | 14.1K shares | 686K | $31.61 | 873.3K |
| Q2 2022 | share | Decrease | -2.65% | -23.4K shares | -3.77M | $31.33 | 859.2K |
| Q1 2022 | share | Increase | +6.06% | 50.4K shares | -927K | $34.78 | 882.6K |
| Q4 2021 | share | Increase | +7.80% | 60.2K shares | 6.66M | $37.64 | 832.2K |
| Q3 2021 | share | Increase | +37.73% | 211.5K shares | 7.44M | $32.16 | 772K |
| Q2 2021 | share | Increase | 0.00% | 560.5K shares | 17.51M | $30.9 | 560.5K |