HARDING LOEVNER LP – Sensata Technologies Holding plc Transaction History
HARDING LOEVNER LP portfolio value:
$2.72M
portfolio value
HARDING LOEVNER LP 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 | +7.57% | 5.13K shares | -82K | $37.28 | 72.97K |
Q2 2022 | share | Increase | +2.28% | 1.51K shares | -150K | $41.31 | 67.84K |
Q1 2022 | share | Increase | +8.05% | 4.94K shares | -834K | $50.85 | 66.33K |
Q4 2021 | share | 0.00% | 0 shares | 428K | $61.37 | 61.39K | |
Q3 2021 | share | Increase | +1.65% | 996 shares | -142K | $54.72 | 61.39K |
Q2 2021 | share | Increase | +159.36% | 37.10K shares | 2.15M | $57.97 | 60.39K |
Q1 2021 | share | Increase | +3.65% | 820 shares | 164K | $57.95 | 23.28K |
Q4 2020 | share | Increase | +3.46% | 751 shares | 248K | $52.74 | 22.46K |
Q3 2020 | share | 0.00% | 0 shares | 129K | $43.14 | 21.71K | |
Q2 2020 | share | 0.00% | 0 shares | 180K | $37.23 | 21.71K | |
Q1 2020 | share | Increase | +4.67% | 969 shares | -490K | $28.93 | 21.71K |
Q4 2019 | share | Increase | +10.86% | 2.03K shares | 181K | $53.87 | 20.74K |
Q3 2019 | share | Increase | +12.14% | 2.02K shares | 119K | $50.06 | 18.71K |
Q2 2019 | share | Increase | +24.22% | 3.25K shares | 213K | $49 | 16.68K |
Q1 2019 | share | Increase | +5.64% | 717 shares | 35K | $45.02 | 13.43K |
Q4 2018 | share | Decrease | -14.36% | -2.13K shares | -166K | $44.84 | 12.71K |
Q3 2018 | share | Decrease | -9.69% | -1.59K shares | -46K | $49.55 | 14.85K |
Q2 2018 | share | Decrease | -47.36% | -14.79K shares | -837K | $47.58 | 16.44K |
Q1 2018 | share | Increase | 0.00% | 31.24K shares | 1.61M | $51.83 | 31.24K |