REDWOOD CAPITAL MANAGEMENT, LLC – Adient plc Transaction History
REDWOOD CAPITAL MANAGEMENT, LLC portfolio value:
$30.64M
portfolio value
REDWOOD CAPITAL MANAGEMENT, LLC 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 | 0.00% | 0 shares | -2.07M | $27.75 | 1.10M | |
| Q2 2022 | share | 0.00% | 0 shares | -12.30M | $29.63 | 1.10M | |
| Q1 2022 | share | Decrease | -39.86% | -731.84K shares | -42.89M | $40.77 | 1.10M |
| Q4 2021 | share | 0.00% | 0 shares | 11.80M | $47.19 | 1.83M | |
| Q3 2021 | share | Increase | +42.75% | 549.85K shares | 17.96M | $41.45 | 1.83M |
| Q2 2021 | share | 0.00% | 0 shares | 1.28M | $45.2 | 1.28M | |
| Q1 2021 | share | Decrease | -14.84% | -224.11K shares | 4.33M | $44.2 | 1.28M |
| Q4 2020 | share | Decrease | -25.41% | -514.40K shares | 17.42M | $34.77 | 1.51M |
| Q3 2020 | share | Increase | +490.45% | 1.68M shares | 29.45M | $17.33 | 2.02M |
| Q2 2020 | share | 0.00% | 0 shares | 2.52M | $16.42 | 342.90K | |
| Q1 2020 | share | Increase | 0.00% | 342.90K shares | 3.11M | $9.07 | 342.90K |
| Q4 2019 | share | Decrease | -100.00% | -40K shares | -918K | $21.25 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | -53K | $22.96 | 40K | |
| Q2 2019 | share | 0.00% | 0 shares | 453K | $24.27 | 40K | |
| Q1 2019 | share | 0.00% | 0 shares | -84K | $12.96 | 40K | |
| Q4 2018 | share | 0.00% | 0 shares | -970K | $15.06 | 40K | |
| Q3 2018 | share | 0.00% | 0 shares | -396K | $38.97 | 40K | |
| Q2 2018 | share | 0.00% | 0 shares | -422K | $48.49 | 40K | |
| Q1 2018 | share | 0.00% | 0 shares | -758K | $58.67 | 40K | |
| Q4 2017 | share | Decrease | -50.00% | -40K shares | -3.57M | $76.99 | 40K |
| Q3 2017 | share | Decrease | -20.00% | -20K shares | 181K | $81.9 | 80K |
| Q2 2017 | share | Increase | 0.00% | 100K shares | 6.53M | $63.49 | 100K |