CLARET ASSET MANAGEMENT CORP – nVent Electric plc Transaction History
CLARET ASSET MANAGEMENT CORP portfolio value:
$1.47M
portfolio value
CLARET ASSET MANAGEMENT CORP 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 | Decrease | -0.52% | -246 shares | 6K | $31.61 | 46.68K |
| Q2 2022 | share | Decrease | -6.10% | -3.05K shares | -268K | $31.33 | 46.93K |
| Q1 2022 | share | Decrease | -0.99% | -502 shares | -181K | $34.78 | 49.98K |
| Q4 2021 | share | Decrease | -0.60% | -306 shares | 277K | $37.64 | 50.48K |
| Q3 2021 | share | Decrease | -8.56% | -4.75K shares | -93K | $32.16 | 50.79K |
| Q2 2021 | share | Decrease | -9.65% | -5.93K shares | 19K | $30.9 | 55.54K |
| Q1 2021 | share | Decrease | -2.48% | -1.56K shares | 248K | $27.44 | 61.48K |
| Q4 2020 | share | Decrease | -15.12% | -11.22K shares | 154K | $22.73 | 63.04K |
| Q3 2020 | share | Decrease | -1.88% | -1.42K shares | -104K | $17.11 | 74.27K |
| Q2 2020 | share | Decrease | -0.39% | -296 shares | 136K | $17.95 | 75.69K |
| Q1 2020 | share | Decrease | -3.59% | -2.82K shares | -734K | $16.01 | 75.99K |
| Q4 2019 | share | Increase | +0.16% | 126 shares | 282K | $24.11 | 78.82K |
| Q3 2019 | share | Increase | +4.88% | 3.66K shares | -126K | $20.6 | 78.69K |
| Q2 2019 | share | Increase | +0.62% | 465 shares | -152K | $23.01 | 75.03K |
| Q1 2019 | share | Increase | +0.32% | 236 shares | 343K | $24.88 | 74.56K |
| Q4 2018 | share | Increase | +2.61% | 1.88K shares | -298K | $20.57 | 74.33K |
| Q3 2018 | share | Increase | +11.35% | 7.38K shares | 334K | $24.69 | 72.44K |
| Q2 2018 | share | Increase | 0.00% | 65.05K shares | 1.63M | $22.68 | 65.05K |