UNCOMMON CENTS INVESTING LLC – Pentair plc Transaction History
UNCOMMON CENTS INVESTING LLC portfolio value:
$1.49M
portfolio value
UNCOMMON CENTS INVESTING 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 | -1.99% | -746 shares | -223K | $40.63 | 36.68K |
Q2 2022 | share | Decrease | -1.32% | -500 shares | -342K | $45.77 | 37.43K |
Q1 2022 | share | Decrease | -1.87% | -724 shares | -767K | $54.21 | 37.93K |
Q4 2021 | share | Decrease | -0.36% | -140 shares | 5K | $72.32 | 38.65K |
Q3 2021 | share | Decrease | -0.66% | -256 shares | 183K | $72.44 | 38.79K |
Q2 2021 | share | Decrease | -1.95% | -775 shares | 153K | $67.11 | 39.05K |
Q1 2021 | share | Increase | +0.50% | 198 shares | 378K | $61.78 | 39.82K |
Q4 2020 | share | Increase | +6.13% | 2.29K shares | 395K | $52.45 | 39.63K |
Q3 2020 | share | Increase | +2.67% | 970 shares | 327K | $45.05 | 37.34K |
Q2 2020 | share | Increase | +11.63% | 3.79K shares | 412K | $37.23 | 36.37K |
Q1 2020 | share | Increase | +85.69% | 15.03K shares | 165K | $28.98 | 32.58K |
Q4 2019 | share | Decrease | -13.42% | -2.72K shares | 39K | $44.49 | 17.54K |
Q3 2019 | share | Increase | 0.00% | 20.26K shares | 766K | $36.49 | 20.26K |