PALLAS CAPITAL ADVISORS LLC – Pentair plc Transaction History
PALLAS CAPITAL ADVISORS LLC portfolio value:
$216,000
portfolio value
PALLAS CAPITAL ADVISORS LLC 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 | +1.41% | 75 shares | -34K | $40.63 | 5.38K |
Q2 2022 | share | Decrease | -4.10% | -227 shares | -40K | $45.77 | 5.31K |
Q1 2022 | share | Decrease | -1.65% | -93 shares | -72K | $54.21 | 5.54K |
Q4 2021 | share | Decrease | -4.57% | -270 shares | -72K | $72.32 | 5.63K |
Q3 2021 | share | Decrease | -11.31% | -753 shares | -76K | $72.44 | 5.90K |
Q2 2021 | share | Increase | 0.00% | 6.65K shares | 510K | $67.11 | 6.65K |