MORNINGSTAR INVESTMENT SERVICES LLC – Pentair plc Transaction History
MORNINGSTAR INVESTMENT SERVICES LLC portfolio value:
$223,000
portfolio value
MORNINGSTAR INVESTMENT SERVICES 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 | Decrease | -0.04% | -2 shares | -23K | $40.63 | 5.38K |
| Q2 2022 | share | Increase | +26.47% | 1.12K shares | 5K | $45.77 | 5.38K |
| Q1 2022 | share | Increase | +6.98% | 278 shares | -50K | $54.21 | 4.26K |
| Q4 2021 | share | Increase | +7.21% | 268 shares | 13K | $72.32 | 3.98K |
| Q3 2021 | share | Increase | +21.68% | 662 shares | 74K | $72.44 | 3.71K |
| Q2 2021 | share | Increase | 0.00% | 3.05K shares | 204K | $67.11 | 3.05K |
| Q2 2019 | share | Decrease | -100.00% | -5.46K shares | -243K | $35.74 | 0 |
| Q1 2019 | share | Decrease | -14.08% | -896 shares | 3K | $42.56 | 5.46K |
| Q4 2018 | share | Decrease | -1.87% | -121 shares | -41K | $35.97 | 6.36K |
| Q3 2018 | share | Decrease | -4.91% | -335 shares | -6K | $41.08 | 6.48K |
| Q2 2018 | share | Increase | 0.00% | 6.81K shares | 287K | $39.72 | 6.81K |
| Q3 2016 | share | Decrease | -100.00% | -5.89K shares | -231K | $39.26 | 0 |
| Q2 2016 | share | Increase | +3.57% | 203 shares | 23K | $35.43 | 5.89K |
| Q1 2016 | share | Increase | 0.00% | 5.69K shares | 208K | $32.79 | 5.69K |