QUANTBOT TECHNOLOGIES LP – Pentair plc Transaction History
QUANTBOT TECHNOLOGIES LP portfolio value:
$3.32M
portfolio value
QUANTBOT TECHNOLOGIES LP 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 | -2.04% | -1.70K shares | -499K | $40.63 | 81.86K |
| Q2 2022 | share | Increase | +162.88% | 51.78K shares | 2.10M | $45.77 | 83.57K |
| Q1 2022 | share | Decrease | -45.47% | -26.50K shares | -2.53M | $54.21 | 31.79K |
| Q4 2021 | share | Increase | +360.58% | 45.64K shares | 3.33M | $72.32 | 58.3K |
| Q3 2021 | share | Increase | +2288.30% | 12.12K shares | 884K | $72.44 | 12.65K |
| Q2 2021 | share | Increase | 0.00% | 530 shares | 35K | $67.11 | 530 |
| Q1 2020 | share | Decrease | -100.00% | -202 shares | -9K | $28.98 | 0 |
| Q4 2019 | share | Decrease | -98.68% | -15.05K shares | -567K | $44.49 | 202 |
| Q3 2019 | share | Decrease | -14.38% | -2.56K shares | -86K | $36.49 | 15.25K |
| Q2 2019 | share | Decrease | -59.00% | -25.64K shares | -1.27M | $35.74 | 17.81K |
| Q1 2019 | share | Increase | +81.85% | 19.56K shares | 1.03M | $42.56 | 43.46K |
| Q4 2018 | share | Decrease | -41.22% | -16.76K shares | -860K | $35.97 | 23.90K |
| Q3 2018 | share | Increase | 0.00% | 40.66K shares | 1.76M | $41.08 | 40.66K |
| Q1 2018 | share | Decrease | -100.00% | -24.55K shares | -1.16M | $42.98 | 0 |
| Q4 2017 | share | Increase | 0.00% | 24.55K shares | 1.16M | $44.33 | 24.55K |
| Q2 2017 | share | Decrease | -100.00% | -6.13K shares | -258K | $41.35 | 0 |
| Q1 2017 | share | Increase | +51.82% | 2.09K shares | 106K | $38.8 | 6.13K |
| Q4 2016 | share | Increase | 0.00% | 4.03K shares | 152K | $34.46 | 4.03K |
| Q2 2016 | share | Decrease | -100.00% | -3.30K shares | -120K | $35.43 | 0 |
| Q1 2016 | share | Decrease | -62.90% | -5.60K shares | -176K | $32.79 | 3.30K |