RBF CAPITAL, LLC – Sensata Technologies Holding plc Transaction History
RBF CAPITAL, LLC portfolio value:
$2.15M
portfolio value
RBF CAPITAL, LLC 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 | Increase | +1.40% | 800 shares | -200K | $37.28 | 57.8K |
| Q2 2022 | share | Increase | +9.62% | 5K shares | -350K | $41.31 | 57K |
| Q1 2022 | share | Increase | +420.00% | 42K shares | 2.08M | $50.85 | 52K |
| Q4 2021 | share | 0.00% | 0 shares | 70K | $61.37 | 10K | |
| Q3 2021 | share | 0.00% | 0 shares | -33K | $54.72 | 10K | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $57.97 | 10K | |
| Q1 2021 | share | 0.00% | 0 shares | 53K | $57.95 | 10K | |
| Q4 2020 | share | 0.00% | 0 shares | 96K | $52.74 | 10K | |
| Q3 2020 | share | Decrease | -50.00% | -10K shares | -314K | $43.14 | 10K |
| Q2 2020 | share | 0.00% | 0 shares | 166K | $37.23 | 20K | |
| Q1 2020 | share | 0.00% | 0 shares | -498K | $28.93 | 20K | |
| Q4 2019 | share | 0.00% | 0 shares | 76K | $53.87 | 20K | |
| Q3 2019 | share | 0.00% | 0 shares | 21K | $50.06 | 20K | |
| Q2 2019 | share | Decrease | -19.99% | -4.99K shares | -145K | $49 | 20K |
| Q1 2019 | share | Increase | +24.53% | 4.92K shares | 225K | $45.02 | 24.99K |
| Q4 2018 | share | Increase | 0.00% | 20.07K shares | 900K | $44.84 | 20.07K |