SNYDER CAPITAL MANAGEMENT L P – Sensient Technologies Corporation Transaction History
SNYDER CAPITAL MANAGEMENT L P portfolio value:
$34.39M
portfolio value
SNYDER CAPITAL MANAGEMENT L P 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 | Increase | +21.18% | 86.69K shares | 1.41M | $69.34 | 495.98K |
| Q2 2022 | share | Decrease | -1.52% | -6.33K shares | -1.91M | $80.56 | 409.29K |
| Q1 2022 | share | Decrease | -2.39% | -10.18K shares | -7.71M | $83.95 | 415.63K |
| Q4 2021 | share | Increase | +0.32% | 1.36K shares | 3.94M | $99.59 | 425.81K |
| Q3 2021 | share | Decrease | -1.08% | -4.64K shares | 1.51M | $90.69 | 424.44K |
| Q2 2021 | share | Increase | +1.95% | 8.21K shares | 4.31M | $85.81 | 429.09K |
| Q1 2021 | share | Increase | +4.66% | 18.72K shares | 3.16M | $76.96 | 420.87K |
| Q4 2020 | share | Increase | +8.91% | 32.88K shares | 8.34M | $72.41 | 402.15K |
| Q3 2020 | share | Decrease | -0.17% | -642 shares | 2.02M | $56.34 | 369.26K |
| Q2 2020 | share | Increase | +1.12% | 4.11K shares | 3.37M | $50.52 | 369.90K |
| Q1 2020 | share | Decrease | -10.90% | -44.74K shares | -11.21M | $41.78 | 365.79K |
| Q4 2019 | share | Increase | +3.46% | 13.71K shares | -109K | $63.07 | 410.54K |
| Q3 2019 | share | Decrease | -0.42% | -1.67K shares | -2.04M | $65.11 | 396.82K |
| Q2 2019 | share | Decrease | -3.87% | -16.03K shares | 1.18M | $69.32 | 398.5K |
| Q1 2019 | share | Decrease | -1.68% | -7.08K shares | 4.55M | $63.62 | 414.53K |
| Q4 2018 | share | Decrease | -2.82% | -12.21K shares | -9.64M | $52.12 | 421.61K |
| Q3 2018 | share | Decrease | -2.01% | -8.88K shares | 1.51M | $71.01 | 433.83K |
| Q2 2018 | share | Increase | +28.17% | 97.30K shares | 7.29M | $66.09 | 442.71K |
| Q1 2018 | share | Increase | +16.71% | 49.46K shares | 2.73M | $64.88 | 345.40K |
| Q4 2017 | share | Decrease | -6.23% | -19.65K shares | -2.62M | $66.92 | 295.94K |
| Q3 2017 | share | Increase | +0.48% | 1.52K shares | -1.01M | $70.06 | 315.59K |
| Q2 2017 | share | Decrease | -0.43% | -1.37K shares | 290K | $73.06 | 314.07K |
| Q1 2017 | share | Decrease | -0.83% | -2.63K shares | 8K | $71.64 | 315.45K |
| Q4 2016 | share | Decrease | -3.29% | -10.81K shares | 64K | $70.75 | 318.08K |
| Q3 2016 | share | Decrease | -2.05% | -6.87K shares | 1.07M | $67.97 | 328.90K |
| Q2 2016 | share | Increase | +9.53% | 29.22K shares | 4.4M | $63.47 | 335.77K |
| Q1 2016 | share | Increase | 0.00% | 306.54K shares | 19.45M | $56.46 | 306.54K |