HOLOCENE ADVISORS, LP – Pentair plc Transaction History
HOLOCENE ADVISORS, LP portfolio value:
$7.57M
portfolio value
HOLOCENE ADVISORS, 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 | Decrease | -0.13% | -241 shares | -969K | $40.63 | 186.43K |
| Q2 2022 | share | Increase | +166.90% | 116.73K shares | 4.75M | $45.77 | 186.67K |
| Q1 2022 | share | Increase | 0.00% | 69.94K shares | 3.79M | $54.21 | 69.94K |
| Q2 2021 | share | Decrease | -100.00% | -25.45K shares | -1.58M | $67.11 | 0 |
| Q1 2021 | share | Increase | 0.00% | 25.45K shares | 1.58M | $61.78 | 25.45K |
| Q1 2020 | share | Decrease | -100.00% | -56.97K shares | -2.61M | $28.98 | 0 |
| Q4 2019 | share | Increase | +79.81% | 25.28K shares | 1.41M | $44.49 | 56.97K |
| Q3 2019 | share | Increase | +7.04% | 2.08K shares | 97K | $36.49 | 31.68K |
| Q2 2019 | share | Decrease | -19.48% | -7.16K shares | -535K | $35.74 | 29.60K |
| Q1 2019 | share | Increase | +103.89% | 18.73K shares | 955K | $42.56 | 36.76K |
| Q4 2018 | share | Decrease | -36.76% | -10.48K shares | -555K | $35.97 | 18.03K |
| Q3 2018 | share | Increase | +160.94% | 17.58K shares | 776K | $41.08 | 28.51K |
| Q2 2018 | share | Decrease | -1.89% | -210 shares | -50K | $39.72 | 10.92K |
| Q1 2018 | share | Decrease | -25.67% | -3.84K shares | -201K | $42.98 | 11.13K |
| Q4 2017 | share | Increase | 0.00% | 14.98K shares | 711K | $44.33 | 14.98K |