HARVEY INVESTMENT CO LLC – Sensata Technologies Holding plc Transaction History
HARVEY INVESTMENT CO LLC portfolio value:
$12.03M
portfolio value
HARVEY INVESTMENT CO 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 | Decrease | -11.68% | -42.66K shares | -3.06M | $37.28 | 322.69K |
| Q2 2022 | share | Decrease | -7.71% | -30.54K shares | -5.03M | $41.31 | 365.35K |
| Q1 2022 | share | Decrease | -9.17% | -39.97K shares | -6.75M | $50.85 | 395.89K |
| Q4 2021 | share | Decrease | -5.75% | -26.60K shares | 1.58M | $61.37 | 435.86K |
| Q3 2021 | share | Decrease | -4.32% | -20.86K shares | -2.71M | $54.72 | 462.46K |
| Q2 2021 | share | Decrease | -2.47% | -12.26K shares | -700K | $57.97 | 483.33K |
| Q1 2021 | share | Decrease | -3.80% | -19.59K shares | 1.54M | $57.95 | 495.59K |
| Q4 2020 | share | Decrease | -1.18% | -6.14K shares | 4.68M | $52.74 | 515.18K |
| Q3 2020 | share | Decrease | -3.19% | -17.19K shares | 2.44M | $43.14 | 521.32K |
| Q2 2020 | share | Decrease | -7.31% | -42.44K shares | 3.24M | $37.23 | 538.52K |
| Q1 2020 | share | Decrease | -5.60% | -34.46K shares | -16.34M | $28.93 | 580.96K |
| Q4 2019 | share | Decrease | -0.14% | -838 shares | 2.30M | $53.87 | 615.42K |
| Q3 2019 | share | Increase | +2.71% | 16.26K shares | 1.45M | $50.06 | 616.25K |
| Q2 2019 | share | Increase | +5.93% | 33.57K shares | 3.9M | $49 | 599.99K |
| Q1 2019 | share | Increase | +1.91% | 10.6K shares | 577K | $45.02 | 566.42K |
| Q4 2018 | share | Increase | 0.00% | 555.82K shares | 24.92M | $44.84 | 555.82K |