VOLORIDGE INVESTMENT MANAGEMENT, LLC – Pentair plc Transaction History
VOLORIDGE INVESTMENT MANAGEMENT, LLC portfolio value:
$28.45M
portfolio value
VOLORIDGE INVESTMENT MANAGEMENT, 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 | -3.20% | -23.16K shares | -4.66M | $40.63 | 700.22K |
| Q2 2022 | share | Increase | +14.29% | 90.44K shares | -1.20M | $45.77 | 723.39K |
| Q1 2022 | share | Increase | +1021.98% | 576.54K shares | 30.19M | $54.21 | 632.95K |
| Q4 2021 | share | Increase | +41.40% | 16.51K shares | 1.22M | $72.32 | 56.41K |
| Q3 2021 | share | Increase | 0.00% | 39.89K shares | 2.89M | $72.44 | 39.89K |
| Q3 2020 | share | Decrease | -100.00% | -8.73K shares | -332K | $45.05 | 0 |
| Q2 2020 | share | Increase | 0.00% | 8.73K shares | 332K | $37.23 | 8.73K |
| Q1 2018 | share | Decrease | -100.00% | -41.25K shares | -1.95M | $42.98 | 0 |
| Q4 2017 | share | Increase | 0.00% | 41.25K shares | 1.95M | $44.33 | 41.25K |