GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC – Sensata Technologies Holding plc Transaction History
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC portfolio value:
$32.67M
portfolio value
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC 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 | Increase | +6.91% | 56.64K shares | -1.19M | $37.28 | 876.37K |
| Q2 2022 | share | Decrease | -5.78% | -50.3K shares | -10.37M | $41.31 | 819.72K |
| Q1 2022 | share | Decrease | -1.67% | -14.8K shares | -10.34M | $50.85 | 870.02K |
| Q4 2021 | share | Increase | +44.99% | 274.54K shares | 21.19M | $61.37 | 884.82K |
| Q3 2021 | share | Increase | +5.22% | 30.24K shares | -230K | $54.72 | 610.28K |
| Q2 2021 | share | Decrease | -3.78% | -22.76K shares | -1.30M | $57.97 | 580.03K |
| Q1 2021 | share | Increase | +11.06% | 60.02K shares | 6.30M | $57.95 | 602.79K |
| Q4 2020 | share | Decrease | -1.31% | -7.2K shares | 4.9M | $52.74 | 542.77K |
| Q3 2020 | share | Increase | +19.67% | 90.4K shares | 6.61M | $43.14 | 549.97K |
| Q2 2020 | share | Increase | +4789.10% | 450.17K shares | 16.83M | $37.23 | 459.57K |
| Q1 2020 | share | Increase | 0.00% | 9.4K shares | 272K | $28.93 | 9.4K |