EVENTIDE ASSET MANAGEMENT, LLC – Pentair plc Transaction History
EVENTIDE ASSET MANAGEMENT, LLC portfolio value:
$14.23M
portfolio value
EVENTIDE ASSET MANAGEMENT, 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 | 0.00% | 0 shares | -1.80M | $40.63 | 350.4K | |
| Q2 2022 | share | 0.00% | 0 shares | -2.95M | $45.77 | 350.4K | |
| Q1 2022 | share | Increase | +7.22% | 23.6K shares | -4.87M | $54.21 | 350.4K |
| Q4 2021 | share | Increase | +36.62% | 87.6K shares | 6.49M | $72.32 | 326.8K |
| Q3 2021 | share | Increase | +13.26% | 28K shares | 3.11M | $72.44 | 239.2K |
| Q2 2021 | share | Increase | +18.19% | 32.5K shares | 3.11M | $67.11 | 211.2K |
| Q1 2021 | share | Increase | +78.52% | 78.6K shares | 5.82M | $61.78 | 178.7K |
| Q4 2020 | share | Increase | 0.00% | 100.1K shares | 5.31M | $52.45 | 100.1K |