ENTRUST GLOBAL PARTNERS L L C – Adient plc Transaction History
ENTRUST GLOBAL PARTNERS L L C portfolio value:
$44.89M
portfolio value
ENTRUST GLOBAL PARTNERS L L C quarter portfolio value change:
-6.34%
quarter
Adient plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -3.67M | $27.75 | 1.61M | |
| Q2 2022 | share | 0.00% | 0 shares | -14.98M | $29.63 | 1.61M | |
| Q1 2022 | share | Decrease | -0.05% | -880 shares | -13.95M | $40.77 | 1.61M |
| Q4 2021 | share | Decrease | -1.73% | -28.44K shares | 9.22M | $47.19 | 1.61M |
| Q3 2021 | share | 0.00% | 0 shares | -6.17M | $41.45 | 1.64M | |
| Q2 2021 | share | 0.00% | 0 shares | 3.45M | $45.2 | 1.64M | |
| Q1 2021 | share | 0.00% | 0 shares | 13.72M | $44.2 | 1.64M | |
| Q4 2020 | share | Increase | 0.00% | 1.64M shares | 57.26M | $34.77 | 1.64M |