TORTOISE INDEX SOLUTIONS, LLC – Pentair plc Transaction History
TORTOISE INDEX SOLUTIONS, LLC portfolio value:
$0
portfolio value
TORTOISE INDEX SOLUTIONS, 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 | -100.00% | -41.29K shares | -1.89M | $40.63 | 0 |
| Q2 2022 | share | Increase | +0.01% | 3 shares | -348K | $45.77 | 41.29K |
| Q1 2022 | share | Increase | +16.74% | 5.92K shares | -345K | $54.21 | 41.29K |
| Q4 2021 | share | Increase | +16.20% | 4.93K shares | 372K | $72.32 | 35.36K |
| Q3 2021 | share | Increase | +12.28% | 3.32K shares | 381K | $72.44 | 30.43K |
| Q2 2021 | share | Increase | +18.48% | 4.22K shares | 404K | $67.11 | 27.11K |
| Q1 2021 | share | Increase | +30.40% | 5.33K shares | 494K | $61.78 | 22.88K |
| Q4 2020 | share | Increase | +15.12% | 2.30K shares | 234K | $52.45 | 17.54K |
| Q3 2020 | share | Decrease | -4.59% | -733 shares | 91K | $45.05 | 15.24K |
| Q2 2020 | share | Decrease | -5.63% | -954 shares | 103K | $37.23 | 15.97K |
| Q1 2020 | share | Increase | +27.13% | 3.61K shares | -107K | $28.98 | 16.93K |
| Q4 2019 | share | Increase | +64.25% | 5.20K shares | 305K | $44.49 | 13.31K |
| Q3 2019 | share | Increase | +61.48% | 3.08K shares | 119K | $36.49 | 8.10K |
| Q2 2019 | share | Increase | +23.18% | 945 shares | 6K | $35.74 | 5.02K |
| Q1 2019 | share | Increase | +0.64% | 26 shares | 28K | $42.56 | 4.07K |
| Q4 2018 | share | Decrease | -13.83% | -650 shares | -51K | $35.97 | 4.05K |
| Q3 2018 | share | 0.00% | 0 shares | 6K | $41.08 | 4.7K | |
| Q2 2018 | share | Decrease | -31.90% | -2.20K shares | -118K | $39.72 | 4.7K |
| Q1 2018 | share | Increase | 0.00% | 6.90K shares | 316K | $42.98 | 6.90K |