FOX RUN MANAGEMENT, L.L.C. – Pentair plc Transaction History
FOX RUN MANAGEMENT, L.L.C. portfolio value:
$437,000
portfolio value
Pentair plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 10.75K shares | 437K | $40.63 | 10.75K |
| Q1 2022 | share | Decrease | -100.00% | -5.01K shares | -366K | $54.21 | 0 |
| Q4 2021 | share | Increase | 0.00% | 5.01K shares | 366K | $72.32 | 5.01K |
| Q4 2019 | share | Decrease | -100.00% | -12.12K shares | -458K | $44.49 | 0 |
| Q3 2019 | share | Increase | +46.38% | 3.84K shares | 150K | $36.49 | 12.12K |
| Q2 2019 | share | Increase | 0.00% | 8.28K shares | 308K | $35.74 | 8.28K |
| Q1 2019 | share | Decrease | -100.00% | -8.42K shares | -318K | $42.56 | 0 |
| Q4 2018 | share | Increase | 0.00% | 8.42K shares | 318K | $35.97 | 8.42K |
| Q3 2017 | share | Decrease | -100.00% | -8.04K shares | -359K | $42.46 | 0 |
| Q2 2017 | share | Increase | +31.71% | 1.93K shares | 102K | $41.35 | 8.04K |
| Q1 2017 | share | Increase | 0.00% | 6.10K shares | 257K | $38.8 | 6.10K |
| Q3 2016 | share | Decrease | -100.00% | -8.33K shares | -326K | $39.26 | 0 |
| Q2 2016 | share | Increase | 0.00% | 8.33K shares | 326K | $35.43 | 8.33K |