LETKO, BROSSEAU & ASSOCIATES INC – Adient plc Transaction History
LETKO, BROSSEAU & ASSOCIATES INC portfolio value:
$0
portfolio value
LETKO, BROSSEAU & ASSOCIATES INC 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 | Decrease | -100.00% | -1.58M shares | -46.89M | $27.75 | 0 |
Q2 2022 | share | Increase | +4.16% | 63.15K shares | -15.05M | $29.63 | 1.58M |
Q1 2022 | share | Increase | 0.00% | 1.51M shares | 61.95M | $40.77 | 1.51M |
Q3 2021 | share | Decrease | -100.00% | -1.70M shares | -77.20M | $41.45 | 0 |
Q2 2021 | share | Decrease | -6.79% | -124.52K shares | -3.79M | $45.2 | 1.70M |
Q1 2021 | share | Decrease | -6.75% | -132.63K shares | 12.67M | $44.2 | 1.83M |
Q4 2020 | share | Decrease | -3.55% | -72.34K shares | 33.02M | $34.77 | 1.96M |
Q3 2020 | share | Decrease | -8.79% | -196.33K shares | -1.36M | $17.33 | 2.03M |
Q2 2020 | share | Decrease | -2.63% | -60.39K shares | 15.87M | $16.42 | 2.23M |
Q1 2020 | share | Decrease | -19.74% | -564.23K shares | -39.93M | $9.07 | 2.29M |
Q4 2019 | share | Decrease | -5.54% | -167.69K shares | -8.73M | $21.25 | 2.85M |
Q3 2019 | share | Decrease | -2.30% | -71.17K shares | -5.69M | $22.96 | 3.02M |
Q2 2019 | share | Decrease | -3.59% | -115.34K shares | 33.53M | $24.27 | 3.09M |
Q1 2019 | share | Increase | +45.54% | 1.00M shares | 8.39M | $12.96 | 3.21M |
Q4 2018 | share | Increase | +36.60% | 591.51K shares | -30.28M | $15.06 | 2.20M |
Q3 2018 | share | Increase | +24.38% | 316.78K shares | -383K | $38.97 | 1.61M |
Q2 2018 | share | Increase | +22.55% | 239.10K shares | 556K | $48.49 | 1.29M |
Q1 2018 | share | Increase | +1296.83% | 984.22K shares | 57.38M | $58.67 | 1.06M |
Q4 2017 | share | Decrease | -31.47% | -34.84K shares | -3.32M | $76.99 | 75.89K |
Q3 2017 | share | Decrease | -2.20% | -2.48K shares | 1.89M | $81.9 | 110.74K |
Q2 2017 | share | Decrease | -5.51% | -6.60K shares | -1.30M | $63.49 | 113.22K |
Q1 2017 | share | Decrease | -9.73% | -12.91K shares | 929K | $70.57 | 119.83K |
Q4 2016 | share | Increase | 0.00% | 132.74K shares | 7.77M | $56.68 | 132.74K |