COVE STREET CAPITAL, LLC – Sensata Technologies Holding plc Transaction History
COVE STREET CAPITAL, LLC portfolio value:
$911,000
portfolio value
COVE STREET CAPITAL, 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 | -14.59% | -4.17K shares | -271K | $37.28 | 24.43K |
| Q2 2022 | share | Increase | +0.94% | 265 shares | -259K | $41.31 | 28.60K |
| Q1 2022 | share | Increase | +9.19% | 2.38K shares | -160K | $50.85 | 28.34K |
| Q4 2021 | share | Decrease | -24.44% | -8.39K shares | -279K | $61.37 | 25.95K |
| Q3 2021 | share | Increase | +3.98% | 1.31K shares | -35K | $54.72 | 34.35K |
| Q2 2021 | share | Increase | +11.98% | 3.53K shares | 205K | $57.97 | 33.03K |
| Q1 2021 | share | Increase | +0.27% | 78 shares | 158K | $57.95 | 29.50K |
| Q4 2020 | share | Decrease | -0.20% | -58 shares | 280K | $52.74 | 29.42K |
| Q3 2020 | share | Decrease | -26.27% | -10.50K shares | -217K | $43.14 | 29.48K |
| Q2 2020 | share | Decrease | -88.26% | -300.54K shares | -8.36M | $37.23 | 39.98K |
| Q1 2020 | share | Increase | +1354.14% | 317.11K shares | 8.58M | $28.93 | 340.53K |
| Q4 2019 | share | Decrease | -0.13% | -30 shares | 88K | $53.87 | 23.41K |
| Q3 2019 | share | Increase | 0.00% | 23.44K shares | 1.17M | $50.06 | 23.44K |