TOWLE & CO – Adient plc Transaction History
TOWLE & CO portfolio value:
$22.55M
portfolio value
TOWLE & CO quarter portfolio value change:
-6.34%
quarter
Adient plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.49% | 102.86K shares | 1.52M | $27.75 | 812.71K |
| Q2 2022 | share | Increase | +33.65% | 178.72K shares | -621K | $29.63 | 709.85K |
| Q1 2022 | share | Decrease | -43.20% | -403.91K shares | -23.11M | $40.77 | 531.13K |
| Q4 2021 | share | Decrease | -0.87% | -8.16K shares | 5.67M | $47.19 | 935.04K |
| Q3 2021 | share | Decrease | -1.71% | -16.43K shares | -4.28M | $41.45 | 943.20K |
| Q2 2021 | share | Decrease | -9.74% | -103.57K shares | -3.61M | $45.2 | 959.64K |
| Q1 2021 | share | Decrease | -3.50% | -38.52K shares | 8.68M | $44.2 | 1.06M |
| Q4 2020 | share | Decrease | -7.90% | -94.48K shares | 17.57M | $34.77 | 1.10M |
| Q3 2020 | share | Decrease | -8.66% | -113.36K shares | -773K | $17.33 | 1.19M |
| Q2 2020 | share | Increase | +4.02% | 50.55K shares | 10.08M | $16.42 | 1.30M |
| Q1 2020 | share | Decrease | -21.15% | -337.74K shares | -22.51M | $9.07 | 1.25M |
| Q4 2019 | share | Decrease | -1.44% | -23.25K shares | -3.26M | $21.25 | 1.59M |
| Q3 2019 | share | Decrease | -13.27% | -247.84K shares | -8.13M | $22.96 | 1.62M |
| Q2 2019 | share | Increase | +12.27% | 204.13K shares | 23.77M | $24.27 | 1.86M |
| Q1 2019 | share | Increase | +23.40% | 315.51K shares | 1.25M | $12.96 | 1.66M |
| Q4 2018 | share | Increase | +31.68% | 324.35K shares | -19.94M | $15.06 | 1.34M |
| Q3 2018 | share | Decrease | -0.98% | -10.11K shares | -10.61M | $38.97 | 1.02M |
| Q2 2018 | share | Increase | +69.03% | 422.27K shares | 14.30M | $48.49 | 1.03M |
| Q1 2018 | share | Increase | +19.37% | 99.27K shares | -3.77M | $58.67 | 611.72K |
| Q4 2017 | share | Increase | +1.61% | 8.12K shares | -2.02M | $76.99 | 512.45K |
| Q3 2017 | share | Increase | +3.98% | 19.30K shares | 10.64M | $81.9 | 504.33K |
| Q2 2017 | share | Increase | +2.29% | 10.84K shares | -2.74M | $63.49 | 485.02K |
| Q1 2017 | share | Increase | 0.00% | 474.18K shares | 34.45M | $70.57 | 474.18K |