FACTORIAL PARTNERS, LLC – nVent Electric plc Transaction History
FACTORIAL PARTNERS, LLC portfolio value:
$1.73M
portfolio value
FACTORIAL PARTNERS, 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 | +6.80% | 3.5K shares | 126K | $31.61 | 55K |
| Q2 2022 | share | Increase | +6.19% | 3K shares | -74K | $31.33 | 51.5K |
| Q1 2022 | share | Increase | +34.72% | 12.5K shares | 319K | $34.78 | 48.5K |
| Q4 2021 | share | Decrease | -5.26% | -2K shares | 139K | $37.64 | 36K |
| Q3 2021 | share | Decrease | -13.64% | -6K shares | -146K | $32.16 | 38K |
| Q2 2021 | share | Decrease | -96.33% | -1.15M shares | -41.62M | $30.9 | 44K |
| Q1 2021 | share | Increase | +2426.59% | 1.15M shares | 41.89M | $27.44 | 1.20M |
| Q4 2020 | share | Decrease | -3.06% | -1.5K shares | 239.46K | $22.73 | 47.5K |
| Q3 2020 | share | 0.00% | 0 shares | -50.96K | $17.11 | 49K | |
| Q2 2020 | share | Increase | +11.36% | 5K shares | 175.49K | $17.95 | 49K |
| Q1 2020 | share | 0.00% | 0 shares | -227.48K | $16.01 | 44K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $24.11 | 44K | |
| Q3 2019 | share | Increase | +22.22% | 8K shares | 77.32K | $20.6 | 44K |
| Q2 2019 | share | Increase | +157.14% | 22K shares | 514.72K | $23.01 | 36K |
| Q1 2019 | share | Decrease | -66.67% | -28K shares | -565.6K | $24.88 | 14K |
| Q4 2018 | share | Decrease | -10.64% | -5K shares | -333.2K | $20.57 | 42K |
| Q3 2018 | share | Increase | +2.17% | 1K shares | 121.92K | $24.69 | 47K |
| Q2 2018 | share | Increase | 0.00% | 46K shares | 1.15M | $22.68 | 46K |