ESSEX INVESTMENT MANAGEMENT CO LLC – Sensata Technologies Holding plc Transaction History
ESSEX INVESTMENT MANAGEMENT CO LLC portfolio value:
$4.77M
portfolio value
ESSEX INVESTMENT MANAGEMENT CO LLC quarter portfolio value change:
-9.76%
quarter
Sensata Technologies Holding plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.09% | -2.73K shares | -629K | $37.28 | 128.15K |
| Q2 2022 | share | Decrease | -3.12% | -4.21K shares | -1.46M | $41.31 | 130.88K |
| Q1 2022 | share | Increase | +6.75% | 8.54K shares | -938K | $50.85 | 135.10K |
| Q4 2021 | share | Increase | +34.09% | 32.17K shares | 2.64M | $61.37 | 126.56K |
| Q3 2021 | share | Decrease | -0.76% | -719 shares | -348K | $54.72 | 94.38K |
| Q2 2021 | share | Decrease | -7.26% | -7.45K shares | -430K | $57.97 | 95.10K |
| Q1 2021 | share | Increase | +551.34% | 86.80K shares | 5.11M | $57.95 | 102.55K |
| Q4 2020 | share | Increase | +31.97% | 3.81K shares | 315K | $52.74 | 15.74K |
| Q3 2020 | share | Increase | +23.48% | 2.26K shares | 155K | $43.14 | 11.93K |
| Q2 2020 | share | Decrease | -7.02% | -729 shares | 59K | $37.23 | 9.66K |
| Q1 2020 | share | Increase | +1.42% | 145 shares | -251K | $28.93 | 10.39K |
| Q4 2019 | share | Increase | +5.55% | 539 shares | 66K | $53.87 | 10.24K |
| Q3 2019 | share | Increase | +24.31% | 1.89K shares | 103K | $50.06 | 9.70K |
| Q2 2019 | share | Decrease | -15.36% | -1.41K shares | -32K | $49 | 7.80K |
| Q1 2019 | share | Decrease | -35.32% | -5.03K shares | -225K | $45.02 | 9.22K |
| Q4 2018 | share | Decrease | -7.65% | -1.18K shares | -125K | $44.84 | 14.26K |
| Q3 2018 | share | Decrease | -0.39% | -61 shares | 27K | $49.55 | 15.44K |
| Q2 2018 | share | Decrease | -9.01% | -1.53K shares | -145K | $47.58 | 15.50K |
| Q1 2018 | share | Increase | 0.00% | 17.04K shares | 883K | $51.83 | 17.04K |