ANNEX ADVISORY SERVICES, LLC – Pentair plc Transaction History
ANNEX ADVISORY SERVICES, LLC portfolio value:
$230,000
portfolio value
ANNEX ADVISORY 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 | -10.39% | -656 shares | -59K | $40.63 | 5.65K |
Q2 2022 | share | Increase | +11.59% | 656 shares | -18K | $45.77 | 6.31K |
Q1 2022 | share | Increase | +34.19% | 1.44K shares | -1K | $54.21 | 5.65K |
Q4 2021 | share | Increase | 0.00% | 4.21K shares | 308K | $72.32 | 4.21K |