CX INSTITUTIONAL – Pentair plc Transaction History
CX INSTITUTIONAL portfolio value:
$2.30M
portfolio value
CX INSTITUTIONAL 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 | Increase | +1090.24% | 51.93K shares | 2.08M | $40.63 | 56.70K |
| Q2 2022 | share | Increase | 0.00% | 4.76K shares | 218K | $45.77 | 4.76K |
| Q4 2021 | share | Decrease | -100.00% | -328 shares | -24K | $72.32 | 0 |
| Q3 2021 | share | Increase | +17.14% | 48 shares | 5K | $72.44 | 328 |
| Q2 2021 | share | Increase | +25.00% | 56 shares | 5K | $67.11 | 280 |
| Q1 2021 | share | Increase | +29.48% | 51 shares | 5K | $61.78 | 224 |
| Q4 2020 | share | Increase | +47.86% | 56 shares | 4K | $52.45 | 173 |
| Q3 2020 | share | Increase | +20.62% | 20 shares | 1K | $45.05 | 117 |
| Q2 2020 | share | Increase | +102.08% | 49 shares | 3K | $37.23 | 97 |
| Q1 2020 | share | Increase | +50.00% | 16 shares | 0 | $28.98 | 48 |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $44.49 | 32 | |
| Q3 2019 | share | Increase | +18.52% | 5 shares | 0 | $36.49 | 32 |
| Q2 2019 | share | Decrease | -34.15% | -14 shares | -1K | $35.74 | 27 |
| Q1 2019 | share | Increase | 0.00% | 41 shares | 2K | $42.56 | 41 |