PARADIGM CAPITAL MANAGEMENT INC/NY – Sensient Technologies Corporation Transaction History
PARADIGM CAPITAL MANAGEMENT INC/NY portfolio value:
$5.65M
portfolio value
PARADIGM CAPITAL MANAGEMENT INC/NY quarter portfolio value change:
-13.93%
quarter
Sensient Technologies Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -916K | $69.34 | 81.57K | |
| Q2 2022 | share | Decrease | -1.33% | -1.1K shares | -368K | $80.56 | 81.57K |
| Q1 2022 | share | Increase | +4.82% | 3.8K shares | -952K | $83.95 | 82.67K |
| Q4 2021 | share | Increase | +4.37% | 3.3K shares | 1.00M | $99.59 | 78.87K |
| Q3 2021 | share | Increase | +1.48% | 1.1K shares | 438K | $90.69 | 75.57K |
| Q2 2021 | share | Increase | +3.19% | 2.3K shares | 816K | $85.81 | 74.47K |
| Q1 2021 | share | Increase | +4.34% | 3K shares | 527K | $76.96 | 72.17K |
| Q4 2020 | share | Increase | +3.59% | 2.4K shares | 1.24M | $72.41 | 69.17K |
| Q3 2020 | share | Increase | +8.27% | 5.1K shares | 639K | $56.34 | 66.77K |
| Q2 2020 | share | 0.00% | 0 shares | 534K | $50.52 | 61.67K | |
| Q1 2020 | share | 0.00% | 0 shares | -1.39M | $41.78 | 61.67K | |
| Q4 2019 | share | 0.00% | 0 shares | -158K | $63.07 | 61.67K | |
| Q3 2019 | share | 0.00% | 0 shares | -298K | $65.11 | 61.67K | |
| Q2 2019 | share | Decrease | -0.64% | -400 shares | 324K | $69.32 | 61.67K |
| Q1 2019 | share | 0.00% | 0 shares | 741K | $63.62 | 62.07K | |
| Q4 2018 | share | 0.00% | 0 shares | -1.28M | $52.12 | 62.07K | |
| Q3 2018 | share | Increase | +8.43% | 4.82K shares | 652K | $71.01 | 62.07K |
| Q2 2018 | share | Increase | +22.85% | 10.65K shares | 808K | $66.09 | 57.25K |
| Q1 2018 | share | 0.00% | 0 shares | -120K | $64.88 | 46.6K | |
| Q4 2017 | share | 0.00% | 0 shares | -175K | $66.92 | 46.6K | |
| Q3 2017 | share | 0.00% | 0 shares | -169K | $70.06 | 46.6K | |
| Q2 2017 | share | Decrease | -0.85% | -400 shares | 28K | $73.06 | 46.6K |
| Q1 2017 | share | Decrease | -2.49% | -1.2K shares | -63K | $71.64 | 47K |
| Q4 2016 | share | Increase | +5.18% | 2.37K shares | 315K | $70.75 | 48.2K |
| Q3 2016 | share | Decrease | -1.77% | -825 shares | 159K | $67.97 | 45.82K |
| Q2 2016 | share | Decrease | -2.10% | -1K shares | 290K | $63.47 | 46.65K |
| Q1 2016 | share | Decrease | -0.21% | -100 shares | 24K | $56.46 | 47.65K |