DIAMOND HILL CAPITAL MANAGEMENT INC – Sensata Technologies Holding plc Transaction History
DIAMOND HILL CAPITAL MANAGEMENT INC portfolio value:
$94.97M
portfolio value
DIAMOND HILL 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 | Increase | +0.65% | 16.39K shares | -9.58M | $37.28 | 2.54M |
| Q2 2022 | share | Decrease | -6.42% | -173.65K shares | -32.97M | $41.31 | 2.53M |
| Q1 2022 | share | Increase | +5.22% | 134.11K shares | -21.04M | $50.85 | 2.70M |
| Q4 2021 | share | Decrease | -6.53% | -179.57K shares | 8.09M | $61.37 | 2.57M |
| Q3 2021 | share | Increase | +0.89% | 24.29K shares | -7.53M | $54.72 | 2.75M |
| Q2 2021 | share | Decrease | -2.59% | -72.49K shares | -4.14M | $57.97 | 2.72M |
| Q1 2021 | share | Decrease | -3.27% | -94.56K shares | 9.59M | $57.95 | 2.79M |
| Q4 2020 | share | Decrease | -6.62% | -205.15K shares | 18.92M | $52.74 | 2.89M |
| Q3 2020 | share | Increase | +6.99% | 202.41K shares | 25.84M | $43.14 | 3.09M |
| Q2 2020 | share | Increase | +19.98% | 482.28K shares | 37.98M | $37.23 | 2.89M |
| Q1 2020 | share | Decrease | -0.42% | -10.23K shares | -60.74M | $28.93 | 2.41M |
| Q4 2019 | share | Decrease | -14.64% | -415.8K shares | -11.58M | $53.87 | 2.42M |
| Q3 2019 | share | Increase | +4.72% | 127.88K shares | 9.27M | $50.06 | 2.83M |
| Q2 2019 | share | Decrease | -6.73% | -195.75K shares | 1.98M | $49 | 2.71M |
| Q1 2019 | share | Increase | +3.24% | 91.11K shares | 4.60M | $45.02 | 2.90M |
| Q4 2018 | share | Increase | +144.28% | 1.66M shares | 69.16M | $44.84 | 2.81M |
| Q3 2018 | share | Increase | +3705.92% | 1.12M shares | 55.68M | $49.55 | 1.15M |
| Q2 2018 | share | Decrease | -3.63% | -1.14K shares | -188K | $47.58 | 30.29K |
| Q1 2018 | share | Increase | 0.00% | 31.43K shares | 1.62M | $51.83 | 31.43K |