LOGAN CAPITAL MANAGEMENT INC – Sensata Technologies Holding plc Transaction History
LOGAN CAPITAL MANAGEMENT INC portfolio value:
$564,000
portfolio value
LOGAN CAPITAL MANAGEMENT INC 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 | -0.24% | -36 shares | -63K | $37.28 | 15.14K |
| Q2 2022 | share | Decrease | -2.79% | -435 shares | -167K | $41.31 | 15.17K |
| Q1 2022 | share | Decrease | -2.74% | -440 shares | -196K | $50.85 | 15.61K |
| Q4 2021 | share | 0.00% | 0 shares | 112K | $61.37 | 16.05K | |
| Q3 2021 | share | 0.00% | 0 shares | -53K | $54.72 | 16.05K | |
| Q2 2021 | share | Increase | +1.04% | 165 shares | 9K | $57.97 | 16.05K |
| Q1 2021 | share | Increase | +0.56% | 89 shares | 89K | $57.95 | 15.88K |
| Q4 2020 | share | Increase | +6.89% | 1.01K shares | 195K | $52.74 | 15.79K |
| Q3 2020 | share | Increase | +17.93% | 2.24K shares | 171K | $43.14 | 14.77K |
| Q2 2020 | share | 0.00% | 0 shares | 104K | $37.23 | 12.53K | |
| Q1 2020 | share | Increase | +1.61% | 199 shares | -301K | $28.93 | 12.53K |
| Q4 2019 | share | 0.00% | 0 shares | 47K | $53.87 | 12.33K | |
| Q3 2019 | share | 0.00% | 0 shares | 13K | $50.06 | 12.33K | |
| Q2 2019 | share | 0.00% | 0 shares | 49K | $49 | 12.33K | |
| Q1 2019 | share | Increase | +11.58% | 1.28K shares | 59K | $45.02 | 12.33K |
| Q4 2018 | share | Increase | +4.47% | 473 shares | -28K | $44.84 | 11.05K |
| Q3 2018 | share | 0.00% | 0 shares | 21K | $49.55 | 10.58K | |
| Q2 2018 | share | Increase | +3.65% | 373 shares | -26K | $47.58 | 10.58K |
| Q1 2018 | share | Increase | 0.00% | 10.20K shares | 529K | $51.83 | 10.20K |