CIPHER CAPITAL LP – Pentair plc Transaction History
CIPHER CAPITAL LP portfolio value:
$4.83M
portfolio value
CIPHER CAPITAL 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 | Increase | +324.47% | 91.01K shares | 3.55M | $40.63 | 119.07K |
| Q2 2022 | share | Increase | 0.00% | 28.05K shares | 1.28M | $45.77 | 28.05K |
| Q3 2020 | share | Decrease | -100.00% | -58.52K shares | -2.22M | $45.05 | 0 |
| Q2 2020 | share | Increase | +760.08% | 51.71K shares | 2.02M | $37.23 | 58.52K |
| Q1 2020 | share | Increase | 0.00% | 6.80K shares | 202K | $28.98 | 6.80K |
| Q4 2019 | share | Decrease | -100.00% | -32.52K shares | -1.22M | $44.49 | 0 |
| Q3 2019 | share | Increase | 0.00% | 32.52K shares | 1.22M | $36.49 | 32.52K |
| Q2 2019 | share | Decrease | -100.00% | -131.23K shares | -5.84M | $35.74 | 0 |
| Q1 2019 | share | Decrease | -20.94% | -34.76K shares | -431K | $42.56 | 131.23K |
| Q4 2018 | share | Increase | +385.98% | 131.84K shares | 4.79M | $35.97 | 166K |
| Q3 2018 | share | Increase | 0.00% | 34.15K shares | 1.48M | $41.08 | 34.15K |
| Q1 2018 | share | Decrease | -100.00% | -85.24K shares | -4.04M | $42.98 | 0 |
| Q4 2017 | share | Increase | +112.01% | 45.04K shares | 2.20M | $44.33 | 85.24K |
| Q3 2017 | share | Increase | 0.00% | 40.20K shares | 1.83M | $42.46 | 40.20K |
| Q2 2017 | share | Decrease | -100.00% | -90.45K shares | -3.81M | $41.35 | 0 |
| Q1 2017 | share | Increase | +15.07% | 11.84K shares | 853K | $38.8 | 90.45K |
| Q4 2016 | share | Increase | 0.00% | 78.60K shares | 2.96M | $34.46 | 78.60K |