CULLEN CAPITAL MANAGEMENT, LLC – Sensata Technologies Holding plc Transaction History
CULLEN CAPITAL MANAGEMENT, LLC portfolio value:
$1.65M
portfolio value
CULLEN CAPITAL MANAGEMENT, 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 | +29.99% | 10.22K shares | 244K | $37.28 | 44.33K |
Q2 2022 | share | Decrease | -19.79% | -8.41K shares | -753K | $41.31 | 34.10K |
Q1 2022 | share | Increase | +8.24% | 3.23K shares | -261K | $50.85 | 42.52K |
Q4 2021 | share | Increase | +41.78% | 11.57K shares | 907K | $61.37 | 39.28K |
Q3 2021 | share | Decrease | -1.94% | -547 shares | -122K | $54.72 | 27.70K |
Q2 2021 | share | Decrease | -0.92% | -263 shares | -15K | $57.97 | 28.25K |
Q1 2021 | share | Increase | 0.00% | 28.51K shares | 1.65M | $57.95 | 28.51K |