IMPAX ASSET MANAGEMENT GROUP PLC – Pentair plc Transaction History
IMPAX ASSET MANAGEMENT GROUP PLC portfolio value:
$560.58M
portfolio value
IMPAX ASSET MANAGEMENT GROUP PLC 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 | +12.11% | 1.49M shares | -2.67M | $40.63 | 13.81M |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $45.77 | 12.40M | |
| Q1 2022 | share | Increase | +23.33% | 2.34M shares | -63.01M | $54.21 | 12.40M |
| Q4 2021 | share | Increase | +10.70% | 971.85K shares | 75.65M | $72.32 | 10.05M |
| Q3 2021 | share | Decrease | -5.17% | -495.43K shares | 13.19M | $72.44 | 9.08M |
| Q2 2021 | share | Decrease | -1.38% | -133.76K shares | 41.19M | $67.11 | 9.58M |
| Q1 2021 | share | Increase | +5.41% | 498.86K shares | 115.29M | $61.78 | 9.71M |
| Q4 2020 | share | Increase | +9.91% | 830.84K shares | 106.18M | $52.45 | 9.21M |
| Q3 2020 | share | Decrease | -0.41% | -34.89K shares | 63.12M | $45.05 | 8.38M |
| Q2 2020 | share | Increase | +1.19% | 98.86K shares | 72.81M | $37.23 | 8.42M |
| Q1 2020 | share | Increase | +21.99% | 1.49M shares | -65.04M | $28.98 | 8.32M |
| Q4 2019 | share | Decrease | -3.18% | -224.07K shares | 46.44M | $44.49 | 6.82M |
| Q3 2019 | share | Increase | +1.16% | 80.81K shares | 6.58M | $36.49 | 7.04M |
| Q2 2019 | share | Increase | +39.70% | 1.97M shares | 37.18M | $35.74 | 6.96M |
| Q1 2019 | share | Increase | +47.23% | 1.59M shares | 93.97M | $42.56 | 4.98M |
| Q4 2018 | share | Increase | +73.90% | 1.43M shares | 43.51M | $35.97 | 3.38M |
| Q3 2018 | share | Increase | 0.00% | 1.94M shares | 84.41M | $41.08 | 1.94M |