STEINBERG ASSET MANAGEMENT LLC – Visteon Corporation Transaction History
STEINBERG ASSET MANAGEMENT LLC portfolio value:
$1.32M
portfolio value
STEINBERG ASSET MANAGEMENT LLC quarter portfolio value change:
+2.39%
quarter
Visteon Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 31K | $106.06 | 12.52K | |
| Q2 2022 | share | Decrease | -29.59% | -5.26K shares | -644K | $103.58 | 12.52K |
| Q1 2022 | share | 0.00% | 0 shares | -36K | $109.13 | 17.78K | |
| Q4 2021 | share | Decrease | -2.50% | -456 shares | 255K | $110.22 | 17.78K |
| Q3 2021 | share | Decrease | -0.30% | -55 shares | -491K | $94.39 | 18.24K |
| Q2 2021 | share | 0.00% | 0 shares | -18K | $120.94 | 18.29K | |
| Q1 2021 | share | Decrease | -20.38% | -4.68K shares | -653K | $121.95 | 18.29K |
| Q4 2020 | share | Decrease | -23.99% | -7.25K shares | 791K | $125.52 | 22.98K |
| Q3 2020 | share | 0.00% | 0 shares | 22K | $69.22 | 30.23K | |
| Q2 2020 | share | Decrease | -14.96% | -5.32K shares | 365K | $68.5 | 30.23K |
| Q1 2020 | share | Decrease | -23.25% | -10.77K shares | -2.30M | $47.98 | 35.55K |
| Q4 2019 | share | Decrease | -12.64% | -6.70K shares | -366K | $86.59 | 46.32K |
| Q3 2019 | share | Decrease | -42.80% | -39.68K shares | -1.05M | $82.54 | 53.02K |
| Q2 2019 | share | Increase | +56.34% | 33.41K shares | 1.43M | $58.58 | 92.70K |
| Q1 2019 | share | Decrease | -34.66% | -31.45K shares | -2.26M | $67.35 | 59.29K |
| Q4 2018 | share | Increase | +275.56% | 66.59K shares | 4.01M | $60.28 | 90.75K |
| Q3 2018 | share | Decrease | -17.48% | -5.12K shares | -1.54M | $92.9 | 24.16K |
| Q2 2018 | share | Decrease | -24.26% | -9.38K shares | -477K | $129.24 | 29.28K |
| Q1 2018 | share | Decrease | -7.21% | -3.00K shares | -953K | $110.24 | 38.66K |
| Q4 2017 | share | Decrease | -35.27% | -22.70K shares | -2.75M | $125.14 | 41.67K |
| Q3 2017 | share | Decrease | -3.02% | -2.00K shares | 1.19M | $123.77 | 64.37K |
| Q2 2017 | share | Decrease | -23.18% | -20.02K shares | -1.68M | $102.06 | 66.38K |
| Q1 2017 | share | Decrease | -30.48% | -37.88K shares | -1.52M | $97.95 | 86.40K |
| Q4 2016 | share | Decrease | -31.22% | -56.42K shares | -2.96M | $80.34 | 124.28K |
| Q3 2016 | share | Decrease | -8.95% | -17.76K shares | -112K | $71.66 | 180.70K |
| Q2 2016 | share | Decrease | -53.28% | -226.36K shares | -20.75M | $65.81 | 198.47K |
| Q1 2016 | share | Increase | +1.07% | 4.48K shares | -14.31M | $79.59 | 424.83K |