SCHRODER INVESTMENT MANAGEMENT GROUP – Sensata Technologies Holding plc Transaction History
SCHRODER INVESTMENT MANAGEMENT GROUP portfolio value:
$91.43M
portfolio value
SCHRODER INVESTMENT MANAGEMENT GROUP 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 | Decrease | -2.05% | -51.40K shares | -13.30M | $37.28 | 2.45M |
| Q2 2022 | share | Decrease | -6.77% | -181.72K shares | -34.94M | $41.31 | 2.50M |
| Q1 2022 | share | Increase | +2.30% | 60.4K shares | -22.27M | $50.85 | 2.68M |
| Q4 2021 | share | Increase | +7.42% | 181.27K shares | 28.21M | $61.37 | 2.62M |
| Q3 2021 | share | Increase | +6.90% | 157.78K shares | 1.20M | $54.72 | 2.44M |
| Q2 2021 | share | Increase | +11.42% | 234.24K shares | 13.62M | $57.97 | 2.28M |
| Q1 2021 | share | Increase | +58.67% | 758.77K shares | 50.70M | $57.95 | 2.05M |
| Q4 2020 | share | Increase | +75.07% | 554.54K shares | 36M | $52.74 | 1.29M |
| Q3 2020 | share | Increase | +11.18% | 74.26K shares | 7.47M | $43.14 | 738.66K |
| Q2 2020 | share | Decrease | -6.24% | -44.20K shares | 2.45M | $37.23 | 664.39K |
| Q1 2020 | share | Decrease | -13.01% | -105.97K shares | -21.60M | $28.93 | 708.59K |
| Q4 2019 | share | Increase | +2.15% | 17.12K shares | 4.48M | $53.87 | 814.57K |
| Q3 2019 | share | Decrease | -19.72% | -195.88K shares | -9.28M | $50.06 | 797.45K |
| Q2 2019 | share | Increase | +23.18% | 186.94K shares | 12.37M | $49 | 993.34K |
| Q1 2019 | share | Increase | +4.88% | 37.54K shares | 1.82M | $45.02 | 806.39K |
| Q4 2018 | share | Increase | +2.50% | 18.74K shares | -2.69M | $44.84 | 768.85K |
| Q3 2018 | share | Increase | +1.13% | 8.38K shares | 1.87M | $49.55 | 750.10K |
| Q2 2018 | share | Increase | +431.22% | 602.10K shares | 28.05M | $47.58 | 741.72K |
| Q1 2018 | share | Increase | 0.00% | 139.62K shares | 7.23M | $51.83 | 139.62K |