PGGM INVESTMENTS – Pentair plc Transaction History
PGGM INVESTMENTS portfolio value:
$21.85M
portfolio value
PGGM INVESTMENTS quarter portfolio value change:
-25.05%
quarter
Pentair plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +53.65% | 187.80K shares | -3.71M | $40.63 | 537.86K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $54.21 | 350.05K | |
| Q4 2021 | share | Decrease | -8.49% | -32.49K shares | -2.21M | $72.32 | 350.05K |
| Q3 2021 | share | Increase | +11.08% | 38.15K shares | 4.54M | $72.44 | 382.54K |
| Q2 2021 | share | Increase | +0.26% | 907 shares | 1.83M | $67.11 | 344.38K |
| Q1 2021 | share | Increase | +10.12% | 31.56K shares | 4.84M | $61.78 | 343.48K |
| Q4 2020 | share | Increase | 0.00% | 311.91K shares | 16.56M | $52.45 | 311.91K |
| Q2 2019 | share | Decrease | -100.00% | -100K shares | -4.45M | $35.74 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 673K | $42.56 | 100K | |
| Q4 2018 | share | Increase | 0.00% | 100K shares | 3.77M | $35.97 | 100K |
| Q1 2018 | share | Decrease | -100.00% | -341.87K shares | -16.21M | $42.98 | 0 |
| Q4 2017 | share | Increase | +207.72% | 230.77K shares | 11.14M | $44.33 | 341.87K |
| Q3 2017 | share | Decrease | -33.50% | -55.97K shares | -2.39M | $42.46 | 111.09K |
| Q2 2017 | share | Decrease | -1.17% | -1.98K shares | 338K | $41.35 | 167.07K |
| Q1 2017 | share | Decrease | -5.90% | -10.59K shares | 363K | $38.8 | 169.05K |
| Q4 2016 | share | Decrease | -3.91% | -7.32K shares | -1.30M | $34.46 | 179.65K |
| Q3 2016 | share | Decrease | -0.47% | -880 shares | 713K | $39.26 | 186.97K |
| Q2 2016 | share | Increase | +2.11% | 3.88K shares | 650K | $35.43 | 187.85K |
| Q1 2016 | share | Increase | +2.48% | 4.45K shares | 733K | $32.79 | 183.97K |