SCHONFELD STRATEGIC ADVISORS LLC – nVent Electric plc Transaction History
SCHONFELD STRATEGIC ADVISORS LLC portfolio value:
$20.47M
portfolio value
SCHONFELD STRATEGIC ADVISORS LLC quarter portfolio value change:
+0.89%
quarter
nVent Electric plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +17.19% | 95K shares | 3.15M | $31.61 | 647.8K |
| Q2 2022 | share | Increase | +25.07% | 110.8K shares | 1.94M | $31.33 | 552.8K |
| Q1 2022 | share | Increase | +68.00% | 178.9K shares | 5.37M | $34.78 | 442K |
| Q4 2021 | share | Increase | +65.99% | 104.6K shares | 4.87M | $37.64 | 263.1K |
| Q3 2021 | share | Increase | +304.48% | 119.31K shares | 3.9M | $32.16 | 158.5K |
| Q2 2021 | share | Decrease | -24.64% | -12.81K shares | -227K | $30.9 | 39.18K |
| Q1 2021 | share | Increase | +40.54% | 15K shares | 589K | $27.44 | 52K |
| Q4 2020 | share | Decrease | -0.80% | -300 shares | 202K | $22.73 | 37K |
| Q3 2020 | share | Increase | +147.50% | 22.22K shares | 378K | $17.11 | 37.3K |
| Q2 2020 | share | Increase | 0.00% | 15.07K shares | 282K | $17.95 | 15.07K |
| Q1 2020 | share | Decrease | -100.00% | -277.9K shares | -7.10M | $16.01 | 0 |
| Q4 2019 | share | Increase | 0.00% | 277.9K shares | 7.10M | $24.11 | 277.9K |
| Q3 2019 | share | Decrease | -100.00% | -552.89K shares | -13.70M | $20.6 | 0 |
| Q2 2019 | share | Decrease | -10.49% | -64.77K shares | -2.96M | $23.01 | 552.89K |
| Q1 2019 | share | Increase | +314.18% | 468.53K shares | 13.31M | $24.88 | 617.66K |
| Q4 2018 | share | Decrease | -67.09% | -303.96K shares | -8.95M | $20.57 | 149.13K |
| Q3 2018 | share | Increase | +1083.02% | 414.79K shares | 11.34M | $24.69 | 453.09K |
| Q2 2018 | share | Increase | 0.00% | 38.3K shares | 961K | $22.68 | 38.3K |