NEUBERGER BERMAN GROUP LLC – nVent Electric plc Transaction History
NEUBERGER BERMAN GROUP LLC portfolio value:
$169.25M
portfolio value
NEUBERGER BERMAN GROUP 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 | Decrease | -20.01% | -1.34M shares | -40.00M | $31.61 | 5.35M |
Q2 2022 | share | Increase | +4.73% | 302.25K shares | -13.17M | $31.33 | 6.69M |
Q1 2022 | share | Increase | +34.25% | 1.20M shares | 30.41M | $34.78 | 4.72M |
Q4 2021 | share | Increase | +28.69% | 784.44K shares | 45.25M | $37.64 | 3.51M |
Q3 2021 | share | Increase | +17.18% | 400.94K shares | 15.48M | $32.16 | 2.73M |
Q2 2021 | share | Decrease | -3.86% | -93.69K shares | 5.14M | $30.9 | 2.33M |
Q1 2021 | share | Increase | +112.61% | 1.28M shares | 41.11M | $27.44 | 2.42M |
Q4 2020 | share | Increase | +1982.88% | 1.08M shares | 25.61M | $22.73 | 1.14M |
Q3 2020 | share | Increase | +27.59% | 11.85K shares | 161K | $17.11 | 54.81K |
Q2 2020 | share | Increase | 0.00% | 42.96K shares | 800K | $17.95 | 42.96K |
Q1 2020 | share | Decrease | -100.00% | -23.49K shares | -601K | $16.01 | 0 |
Q4 2019 | share | Decrease | -7.41% | -1.88K shares | 42K | $24.11 | 23.49K |
Q3 2019 | share | Decrease | -4.99% | -1.33K shares | -103K | $20.6 | 25.37K |
Q2 2019 | share | Increase | +24.08% | 5.18K shares | 81K | $23.01 | 26.70K |
Q1 2019 | share | Increase | +72.85% | 9.07K shares | 301K | $24.88 | 21.52K |
Q4 2018 | share | Decrease | -7.60% | -1.02K shares | -86K | $20.57 | 12.45K |
Q3 2018 | share | Decrease | -97.36% | -496.2K shares | -12.42M | $24.69 | 13.47K |
Q2 2018 | share | Increase | 0.00% | 509.67K shares | 12.79M | $22.68 | 509.67K |