EASTERLY INVESTMENT PARTNERS LLC – nVent Electric plc Transaction History
EASTERLY INVESTMENT PARTNERS LLC portfolio value:
$20.46M
portfolio value
EASTERLY INVESTMENT 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 | +19.25% | 104.49K shares | 3.45M | $31.61 | 647.28K |
| Q2 2022 | share | Decrease | -19.87% | -134.60K shares | -6.55M | $31.33 | 542.79K |
| Q1 2022 | share | Decrease | -4.42% | -31.31K shares | -3.37M | $34.78 | 677.39K |
| Q4 2021 | share | Decrease | -4.41% | -32.68K shares | 2.96M | $37.64 | 708.71K |
| Q3 2021 | share | Increase | +39.17% | 208.67K shares | 7.32M | $32.16 | 741.40K |
| Q2 2021 | share | Increase | +5.80% | 29.19K shares | 2.58M | $30.9 | 532.73K |
| Q1 2021 | share | Increase | 0.00% | 503.54K shares | 14.05M | $27.44 | 503.54K |
| Q4 2020 | share | Increase | +716.74% | 165.89K shares | 3.99M | $22.73 | 189.03K |
| Q3 2020 | share | Increase | 0.00% | 23.14K shares | 409K | $17.11 | 23.14K |