DUALITY ADVISERS, LP – Pentair plc Transaction History
DUALITY ADVISERS, LP portfolio value:
$2.55M
portfolio value
DUALITY ADVISERS, 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 | Increase | +161.23% | 38.83K shares | 1.45M | $40.63 | 62.91K |
| Q2 2022 | share | Decrease | -73.06% | -65.31K shares | -3.74M | $45.77 | 24.08K |
| Q1 2022 | share | Decrease | -1.26% | -1.14K shares | -1.76M | $54.21 | 89.39K |
| Q4 2021 | share | Increase | 0.00% | 90.54K shares | 6.61M | $72.32 | 90.54K |
| Q1 2021 | share | Decrease | -100.00% | -64.88K shares | -3.44M | $61.78 | 0 |
| Q4 2020 | share | Increase | 0.00% | 64.88K shares | 3.44M | $52.45 | 64.88K |
| Q1 2020 | share | Decrease | -100.00% | -23.27K shares | -1.06M | $28.98 | 0 |
| Q4 2019 | share | Increase | 0.00% | 23.27K shares | 1.06M | $44.49 | 23.27K |
| Q2 2019 | share | Decrease | -100.00% | -18.57K shares | -827K | $35.74 | 0 |
| Q1 2019 | share | Increase | 0.00% | 18.57K shares | 827K | $42.56 | 18.57K |