SOMPO ASSET MANAGEMENT CO., LTD. – Sensata Technologies Holding plc Transaction History
SOMPO ASSET MANAGEMENT CO., LTD. portfolio value:
$0
portfolio value
SOMPO ASSET MANAGEMENT CO., LTD. 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 | -100.00% | -64.2K shares | -2.65M | $37.28 | 0 |
| Q2 2022 | share | Decrease | -0.30% | -190 shares | -622K | $41.31 | 64.2K |
| Q1 2022 | share | Decrease | -5.95% | -4.07K shares | -949K | $50.85 | 64.39K |
| Q4 2021 | share | Increase | +2.84% | 1.89K shares | 581K | $61.37 | 68.46K |
| Q3 2021 | share | Decrease | -5.69% | -4.02K shares | -450K | $54.72 | 66.57K |
| Q2 2021 | share | Increase | +0.37% | 260 shares | 16K | $57.97 | 70.59K |
| Q1 2021 | share | Decrease | -2.09% | -1.5K shares | 288K | $57.95 | 70.33K |
| Q4 2020 | share | Increase | +39.72% | 20.42K shares | 1.57M | $52.74 | 71.83K |
| Q3 2020 | share | Increase | 0.00% | 51.41K shares | 2.21M | $43.14 | 51.41K |
| Q4 2019 | share | Decrease | -100.00% | -33.12K shares | -1.65M | $53.87 | 0 |
| Q3 2019 | share | Increase | +9.78% | 2.95K shares | 180K | $50.06 | 33.12K |
| Q2 2019 | share | Increase | +0.67% | 200 shares | 129K | $49 | 30.17K |
| Q1 2019 | share | Decrease | -14.66% | -5.15K shares | -226K | $45.02 | 29.97K |
| Q4 2018 | share | Decrease | -44.45% | -28.1K shares | -1.55M | $44.84 | 35.12K |
| Q3 2018 | share | Decrease | -10.83% | -7.68K shares | -240K | $49.55 | 63.22K |
| Q2 2018 | share | Decrease | -40.72% | -48.70K shares | -2.82M | $47.58 | 70.9K |
| Q1 2018 | share | Increase | 0.00% | 119.60K shares | 6.19M | $51.83 | 119.60K |