ANDRA AP-FONDEN – Pentair plc Transaction History
ANDRA AP-FONDEN portfolio value:
$7.35M
portfolio value
ANDRA AP-FONDEN 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 | +7.94% | 13.3K shares | -321K | $40.63 | 180.9K |
| Q2 2022 | share | Decrease | -23.47% | -51.4K shares | -8.32M | $45.77 | 167.6K |
| Q4 2021 | share | Decrease | -8.02% | -19.1K shares | -1.29M | $72.32 | 219K |
| Q3 2021 | share | Increase | +9.12% | 19.9K shares | 2.56M | $72.44 | 238.1K |
| Q2 2021 | share | Decrease | -3.54% | -8K shares | 629K | $67.11 | 218.2K |
| Q1 2021 | share | Increase | +3.62% | 7.9K shares | 2.50M | $61.78 | 226.2K |
| Q4 2020 | share | Increase | +8.82% | 17.7K shares | 2.40M | $52.45 | 218.3K |
| Q3 2020 | share | Increase | +6.25% | 11.8K shares | 2.00M | $45.05 | 200.6K |
| Q2 2020 | share | Increase | +36.32% | 50.3K shares | 3.05M | $37.23 | 188.8K |
| Q1 2020 | share | Increase | +31.65% | 33.3K shares | -704K | $28.98 | 138.5K |
| Q4 2019 | share | Decrease | -9.62% | -11.2K shares | 426K | $44.49 | 105.2K |
| Q3 2019 | share | Decrease | -11.88% | -15.7K shares | -514K | $36.49 | 116.4K |
| Q2 2019 | share | Decrease | -13.49% | -20.6K shares | -1.88M | $35.74 | 132.1K |
| Q1 2019 | share | Increase | +0.46% | 700 shares | 208K | $42.56 | 152.7K |
| Q3 2018 | share | Increase | +42.99% | 45.7K shares | 2.11M | $41.08 | 152K |
| Q2 2018 | share | Increase | +18.59% | 16.66K shares | 372K | $39.72 | 106.3K |
| Q1 2018 | share | Increase | +45.41% | 27.99K shares | 1.17M | $42.98 | 89.63K |
| Q4 2017 | share | Increase | +8.09% | 4.61K shares | 321K | $44.33 | 61.64K |
| Q3 2017 | share | Increase | +56.33% | 20.54K shares | 973K | $42.46 | 57.02K |
| Q2 2017 | share | Increase | +105.87% | 18.76K shares | 883K | $41.35 | 36.48K |
| Q1 2017 | share | Decrease | -59.24% | -25.75K shares | -890K | $38.8 | 17.72K |
| Q4 2016 | share | Increase | 0.00% | 43.47K shares | 1.63M | $34.46 | 43.47K |
| Q3 2016 | share | Decrease | -100.00% | -73.40K shares | -2.87M | $39.26 | 0 |
| Q2 2016 | share | Decrease | -11.49% | -9.53K shares | -148K | $35.43 | 73.40K |
| Q1 2016 | share | Decrease | -3.30% | -2.82K shares | 169K | $32.79 | 82.93K |