CRESTWOOD ADVISORS GROUP LLC – Sensata Technologies Holding plc Transaction History
CRESTWOOD ADVISORS GROUP LLC portfolio value:
$16.94M
portfolio value
CRESTWOOD ADVISORS GROUP 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 | Decrease | -2.57% | -12.00K shares | -2.32M | $37.28 | 454.61K |
| Q2 2022 | share | Increase | +0.04% | 201 shares | -4.44M | $41.31 | 466.61K |
| Q1 2022 | share | Increase | +2.73% | 12.40K shares | -4.28M | $50.85 | 466.41K |
| Q4 2021 | share | Decrease | -4.45% | -21.13K shares | 2.00M | $61.37 | 454.00K |
| Q3 2021 | share | Increase | +3.64% | 16.69K shares | -575K | $54.72 | 475.13K |
| Q2 2021 | share | Increase | +3.13% | 13.92K shares | 816K | $57.97 | 458.44K |
| Q1 2021 | share | Decrease | -12.61% | -64.16K shares | -1.06M | $57.95 | 444.51K |
| Q4 2020 | share | Increase | +4.24% | 20.67K shares | 5.77M | $52.74 | 508.67K |
| Q3 2020 | share | Increase | +12.28% | 53.38K shares | 4.87M | $43.14 | 488K |
| Q2 2020 | share | Decrease | -5.28% | -24.21K shares | 2.90M | $37.23 | 434.61K |
| Q1 2020 | share | Decrease | -2.54% | -11.95K shares | -12.08M | $28.93 | 458.83K |
| Q4 2019 | share | Increase | +0.22% | 1.01K shares | 1.84M | $53.87 | 470.78K |
| Q3 2019 | share | Increase | +29.15% | 106.04K shares | 5.69M | $50.06 | 469.77K |
| Q2 2019 | share | Increase | +4.97% | 17.21K shares | 2.22M | $49 | 363.73K |
| Q1 2019 | share | Increase | +6.35% | 20.68K shares | 990K | $45.02 | 346.51K |
| Q4 2018 | share | Increase | +14.52% | 41.31K shares | 512K | $44.84 | 325.82K |
| Q3 2018 | share | Increase | +2.55% | 7.06K shares | -943K | $49.55 | 284.51K |
| Q2 2018 | share | Increase | +2.37% | 6.41K shares | 993K | $47.58 | 277.44K |
| Q1 2018 | share | Increase | 0.00% | 271.03K shares | 14.04M | $51.83 | 271.03K |