GOTHAM ASSET MANAGEMENT, LLC – Pentair plc Transaction History
GOTHAM ASSET MANAGEMENT, LLC portfolio value:
$7.43M
portfolio value
GOTHAM 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 | Increase | +466.76% | 150.61K shares | 5.95M | $40.63 | 182.88K |
| Q2 2022 | share | Decrease | -56.54% | -41.97K shares | -2.54M | $45.77 | 32.26K |
| Q1 2022 | share | Decrease | -4.04% | -3.12K shares | -1.62M | $54.21 | 74.24K |
| Q4 2021 | share | Increase | +75.11% | 33.18K shares | 2.44M | $72.32 | 77.37K |
| Q3 2021 | share | Decrease | -52.53% | -48.90K shares | -3.07M | $72.44 | 44.18K |
| Q2 2021 | share | Decrease | -5.28% | -5.19K shares | 158K | $67.11 | 93.09K |
| Q1 2021 | share | Decrease | -59.17% | -142.41K shares | -6.65M | $61.78 | 98.28K |
| Q4 2020 | share | Increase | +23.37% | 45.60K shares | 3.84M | $52.45 | 240.69K |
| Q3 2020 | share | Increase | +84.29% | 89.23K shares | 4.90M | $45.05 | 195.09K |
| Q2 2020 | share | Decrease | -36.26% | -60.20K shares | -920K | $37.23 | 105.86K |
| Q1 2020 | share | Increase | +43.77% | 50.56K shares | -356K | $28.98 | 166.06K |
| Q4 2019 | share | Increase | 0.00% | 115.50K shares | 5.29M | $44.49 | 115.50K |
| Q2 2019 | share | Decrease | -100.00% | -149.39K shares | -6.64M | $35.74 | 0 |
| Q1 2019 | share | Decrease | -62.05% | -244.26K shares | -8.22M | $42.56 | 149.39K |
| Q4 2018 | share | Decrease | -8.74% | -37.69K shares | -3.82M | $35.97 | 393.65K |
| Q3 2018 | share | Increase | +3570.79% | 419.60K shares | 18.20M | $41.08 | 431.35K |
| Q2 2018 | share | Decrease | -96.96% | -375.42K shares | -17.22M | $39.72 | 11.75K |
| Q1 2018 | share | Decrease | -40.60% | -264.68K shares | -13.20M | $42.98 | 387.17K |
| Q4 2017 | share | Decrease | -10.20% | -74.01K shares | -2.21M | $44.33 | 651.85K |
| Q3 2017 | share | Increase | 0.00% | 725.87K shares | 33.13M | $42.46 | 725.87K |
| Q2 2017 | share | Decrease | -100.00% | -434.73K shares | -18.32M | $41.35 | 0 |
| Q1 2017 | share | Decrease | -2.66% | -11.86K shares | 1.51M | $38.8 | 434.73K |
| Q4 2016 | share | Increase | +52.12% | 153.01K shares | 4.15M | $34.46 | 446.60K |
| Q3 2016 | share | Increase | 0.00% | 293.59K shares | 12.66M | $39.26 | 293.59K |
| Q2 2016 | share | Decrease | -100.00% | -268.43K shares | -9.78M | $35.43 | 0 |
| Q1 2016 | share | Increase | 0.00% | 268.43K shares | 9.78M | $32.79 | 268.43K |