EULAV ASSET MANAGEMENT – Sensient Technologies Corporation Transaction History
EULAV ASSET MANAGEMENT portfolio value:
$472,000
portfolio value
EULAV ASSET MANAGEMENT quarter portfolio value change:
-13.93%
quarter
Sensient Technologies Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -76K | $69.34 | 6.8K | |
| Q2 2022 | share | 0.00% | 0 shares | -23K | $80.56 | 6.8K | |
| Q1 2022 | share | Decrease | -0.22% | -15 shares | -107K | $83.95 | 6.8K |
| Q4 2021 | share | 0.00% | 0 shares | 57K | $99.59 | 6.81K | |
| Q3 2021 | share | 0.00% | 0 shares | 31K | $90.69 | 6.81K | |
| Q2 2021 | share | Increase | +0.01% | 1 shares | 59K | $85.81 | 6.81K |
| Q1 2021 | share | Increase | +0.06% | 4 shares | 29K | $76.96 | 6.81K |
| Q4 2020 | share | Increase | +0.15% | 10 shares | 109K | $72.41 | 6.81K |
| Q3 2020 | share | Decrease | -79.01% | -25.6K shares | -1.29M | $56.34 | 6.8K |
| Q2 2020 | share | 0.00% | 0 shares | 280K | $50.52 | 32.4K | |
| Q1 2020 | share | Decrease | -23.58% | -10K shares | -1.39M | $41.78 | 32.4K |
| Q4 2019 | share | Decrease | -27.27% | -15.9K shares | -1.2M | $63.07 | 42.4K |
| Q3 2019 | share | 0.00% | 0 shares | -282K | $65.11 | 58.3K | |
| Q2 2019 | share | 0.00% | 0 shares | 284K | $69.32 | 58.3K | |
| Q1 2019 | share | 0.00% | 0 shares | 744K | $63.62 | 58.3K | |
| Q4 2018 | share | 0.00% | 0 shares | -1.20M | $52.12 | 58.3K | |
| Q3 2018 | share | 0.00% | 0 shares | 290K | $71.01 | 58.3K | |
| Q2 2018 | share | 0.00% | 0 shares | 56K | $66.09 | 58.3K | |
| Q1 2018 | share | 0.00% | 0 shares | -150K | $64.88 | 58.3K | |
| Q4 2017 | share | 0.00% | 0 shares | -219K | $66.92 | 58.3K | |
| Q3 2017 | share | Increase | +0.52% | 300 shares | -187K | $70.06 | 58.3K |
| Q2 2017 | share | Increase | +15.77% | 7.9K shares | 700K | $73.06 | 58K |
| Q1 2017 | share | Increase | +32.19% | 12.2K shares | 993K | $71.64 | 50.1K |
| Q4 2016 | share | Increase | +59.92% | 14.2K shares | 1.18M | $70.75 | 37.9K |
| Q3 2016 | share | Increase | 0.00% | 23.7K shares | 1.79M | $67.97 | 23.7K |