MASSACHUSETTS FINANCIAL SERVICES CO /MA/ – Sensata Technologies Holding plc Transaction History
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ portfolio value:
$184.82M
portfolio value
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 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 | Increase | +3.07% | 147.74K shares | -13.87M | $37.28 | 4.95M |
| Q2 2022 | share | Increase | +7.04% | 316.43K shares | -29.79M | $41.31 | 4.81M |
| Q1 2022 | share | Increase | +15.40% | 599.61K shares | -11.72M | $50.85 | 4.49M |
| Q4 2021 | share | Decrease | -10.58% | -460.81K shares | 1.92M | $61.37 | 3.89M |
| Q3 2021 | share | Decrease | -3.10% | -139.52K shares | -22.24M | $54.72 | 4.35M |
| Q2 2021 | share | Increase | +5.95% | 252.38K shares | 14.71M | $57.97 | 4.49M |
| Q1 2021 | share | Decrease | -0.43% | -18.35K shares | 21.13M | $57.95 | 4.24M |
| Q4 2020 | share | Increase | +17.48% | 634.02K shares | 68.25M | $52.74 | 4.26M |
| Q3 2020 | share | Increase | +6.00% | 205.36K shares | 29.07M | $43.14 | 3.62M |
| Q2 2020 | share | Increase | +41.20% | 998.17K shares | 57.27M | $37.23 | 3.42M |
| Q1 2020 | share | Increase | +1.48% | 35.33K shares | -58.52M | $28.93 | 2.42M |
| Q4 2019 | share | Increase | +6.70% | 149.94K shares | 16.60M | $53.87 | 2.38M |
| Q3 2019 | share | Increase | +1.61% | 35.50K shares | 4.11M | $50.06 | 2.23M |
| Q2 2019 | share | Increase | +4.03% | 85.21K shares | 12.60M | $49 | 2.20M |
| Q1 2019 | share | Increase | +1.62% | 33.76K shares | 1.89M | $45.02 | 2.11M |
| Q4 2018 | share | Increase | +1.64% | 33.59K shares | -8.14M | $44.84 | 2.08M |
| Q3 2018 | share | Increase | +3.18% | 63.22K shares | 7.04M | $49.55 | 2.04M |
| Q2 2018 | share | Increase | +2.25% | 43.66K shares | -6.17M | $47.58 | 1.98M |
| Q1 2018 | share | Increase | 0.00% | 1.94M shares | 100.67M | $51.83 | 1.94M |