CI INVESTMENTS INC. – Sensata Technologies Holding plc Transaction History
CI INVESTMENTS INC. portfolio value:
$92.66M
portfolio value
CI INVESTMENTS 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 | -0.69% | -17.28K shares | -10.73M | $37.28 | 2.48M |
| Q2 2022 | share | Decrease | -2.92% | -75.37K shares | -27.71M | $41.31 | 2.50M |
| Q1 2022 | share | Decrease | -22.81% | -761.7K shares | -74.93M | $50.85 | 2.57M |
| Q4 2021 | share | Increase | +10.18% | 308.58K shares | 40.16M | $61.37 | 3.33M |
| Q3 2021 | share | Increase | +31.75% | 730.52K shares | 32.49M | $54.72 | 3.03M |
| Q2 2021 | share | Increase | +22.45% | 421.88K shares | 24.49M | $57.97 | 2.30M |
| Q1 2021 | share | Increase | +2.81% | 51.4K shares | 12.5M | $57.95 | 1.87M |
| Q4 2020 | share | Increase | +43.02% | 549.7K shares | 41.25M | $52.74 | 1.82M |
| Q3 2020 | share | Increase | +2.48% | 30.90K shares | 8.70M | $43.14 | 1.27M |
| Q2 2020 | share | Increase | +8.18% | 94.3K shares | 13.07M | $37.23 | 1.24M |
| Q1 2020 | share | Decrease | -2.53% | -29.9K shares | -30.35M | $28.93 | 1.15M |
| Q4 2019 | share | Decrease | -21.21% | -318.38K shares | -11.43M | $53.87 | 1.18M |
| Q3 2019 | share | Decrease | -0.96% | -14.61K shares | 875K | $50.06 | 1.50M |
| Q2 2019 | share | Decrease | -7.74% | -127.1K shares | 309K | $49 | 1.51M |
| Q1 2019 | share | Decrease | -2.38% | -40.1K shares | -1.50M | $45.02 | 1.64M |
| Q4 2018 | share | Increase | +15.50% | 225.79K shares | 3.26M | $44.84 | 1.68M |
| Q3 2018 | share | Increase | +7.66% | 103.6K shares | 7.79M | $49.55 | 1.45M |
| Q2 2018 | share | Increase | 0.00% | 1.35M shares | 64.39M | $47.58 | 1.35M |