JANUS HENDERSON GROUP PLC – Sensient Technologies Corporation Transaction History
JANUS HENDERSON GROUP PLC portfolio value:
$175.84M
portfolio value
JANUS HENDERSON GROUP PLC quarter portfolio value change:
-13.93%
quarter
Sensient Technologies Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.16% | -4.15K shares | -28.78M | $69.34 | 2.53M |
| Q2 2022 | share | Decrease | -5.68% | -152.99K shares | -21.45M | $80.56 | 2.54M |
| Q1 2022 | share | Decrease | -17.32% | -564.23K shares | -99.84M | $83.95 | 2.69M |
| Q4 2021 | share | Decrease | -12.87% | -481.19K shares | -14.57M | $99.59 | 3.25M |
| Q3 2021 | share | Decrease | -3.08% | -118.62K shares | 6.63M | $90.69 | 3.73M |
| Q2 2021 | share | Decrease | -2.99% | -118.93K shares | 23.74M | $85.81 | 3.85M |
| Q1 2021 | share | Decrease | -1.97% | -80.08K shares | 10.91M | $76.96 | 3.97M |
| Q4 2020 | share | Increase | +0.13% | 5.28K shares | 65.32M | $72.41 | 4.05M |
| Q3 2020 | share | Increase | +0.85% | 33.99K shares | 24.37M | $56.34 | 4.05M |
| Q2 2020 | share | Increase | +0.43% | 17.2K shares | 35.49M | $50.52 | 4.01M |
| Q1 2020 | share | Decrease | -11.37% | -513.09K shares | -124.22M | $41.78 | 3.99M |
| Q4 2019 | share | Increase | +2.69% | 118.32K shares | -3.43M | $63.07 | 4.51M |
| Q3 2019 | share | Decrease | -0.04% | -1.90K shares | -21.36M | $65.11 | 4.39M |
| Q2 2019 | share | Increase | +3.15% | 134.16K shares | 34.11M | $69.32 | 4.39M |
| Q1 2019 | share | Increase | +0.11% | 4.48K shares | 51.14M | $63.62 | 4.26M |
| Q4 2018 | share | Increase | +5.23% | 211.75K shares | -71.76M | $52.12 | 4.25M |
| Q3 2018 | share | Increase | +6.05% | 230.70K shares | 36.57M | $71.01 | 4.04M |
| Q2 2018 | share | Increase | +5.37% | 194.48K shares | 17.42M | $66.09 | 3.81M |
| Q1 2018 | share | Increase | +9.56% | 316.07K shares | 13.81M | $64.88 | 3.62M |
| Q4 2017 | share | Increase | +8.51% | 259.18K shares | 7.47M | $66.92 | 3.30M |
| Q3 2017 | share | Decrease | -2.58% | -80.78K shares | -17.49M | $70.06 | 3.04M |
| Q2 2017 | share | Increase | 0.00% | 3.12M shares | 251.75M | $73.06 | 3.12M |
| Q1 2017 | share | Decrease | -4.41% | -17.30K shares | -1.10M | $71.64 | 375.60K |
| Q4 2016 | share | Increase | +0.19% | 753 shares | 1.14M | $70.75 | 392.91K |
| Q3 2016 | share | Decrease | -0.66% | -2.62K shares | 1.68M | $67.97 | 392.16K |
| Q2 2016 | share | Increase | +57.60% | 144.27K shares | 12.14M | $63.47 | 394.78K |
| Q1 2016 | share | Decrease | -2.81% | -7.24K shares | -295K | $56.46 | 250.50K |