LONDON CO OF VIRGINIA – Sensata Technologies Holding plc Transaction History
LONDON CO OF VIRGINIA portfolio value:
$21.99M
portfolio value
LONDON CO OF VIRGINIA 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 | -56.76% | -774.4K shares | -34.36M | $37.28 | 589.93K |
Q2 2022 | share | Decrease | -44.91% | -1.11M shares | -69.57M | $41.31 | 1.36M |
Q1 2022 | share | Increase | +0.74% | 18.13K shares | -25.72M | $50.85 | 2.47M |
Q4 2021 | share | Decrease | -3.78% | -96.59K shares | 11.85M | $61.37 | 2.45M |
Q3 2021 | share | Decrease | -4.61% | -123.38K shares | -15.45M | $54.72 | 2.55M |
Q2 2021 | share | Increase | +5.98% | 151.13K shares | 8.81M | $57.97 | 2.67M |
Q1 2021 | share | Increase | +0.56% | 13.97K shares | 13.90M | $57.95 | 2.52M |
Q4 2020 | share | Increase | +2.97% | 72.41K shares | 27.25M | $52.74 | 2.51M |
Q3 2020 | share | Increase | +5.92% | 136.34K shares | 19.50M | $43.14 | 2.44M |
Q2 2020 | share | Increase | +19.00% | 367.96K shares | 29.77M | $37.23 | 2.30M |
Q1 2020 | share | Increase | +36.04% | 513.05K shares | -20.66M | $28.93 | 1.93M |
Q4 2019 | share | Increase | +9.65% | 125.24K shares | 11.69M | $53.87 | 1.42M |
Q3 2019 | share | Increase | +7.26% | 87.82K shares | 5.68M | $50.06 | 1.29M |
Q2 2019 | share | Increase | +6.17% | 70.31K shares | 7.98M | $49 | 1.21M |
Q1 2019 | share | Increase | +9.85% | 102.19K shares | 4.78M | $45.02 | 1.14M |
Q4 2018 | share | Decrease | -10.42% | -120.75K shares | -10.87M | $44.84 | 1.03M |
Q3 2018 | share | Increase | +0.47% | 5.44K shares | 2.54M | $49.55 | 1.15M |
Q2 2018 | share | Increase | +0.66% | 7.61K shares | -3.23M | $47.58 | 1.15M |
Q1 2018 | share | Increase | 0.00% | 1.14M shares | 58.11M | $51.83 | 1.14M |