LYRICAL ASSET MANAGEMENT LP – Adient plc Transaction History
LYRICAL ASSET MANAGEMENT LP portfolio value:
$74.35M
portfolio value
LYRICAL ASSET MANAGEMENT LP quarter portfolio value change:
-6.34%
quarter
Adient plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -35.90% | -1.50M shares | -49.50M | $27.75 | 2.67M |
| Q2 2022 | share | Decrease | -7.81% | -353.96K shares | -61.00M | $29.63 | 4.18M |
| Q1 2022 | share | Increase | +1.35% | 60.59K shares | -29.33M | $40.77 | 4.53M |
| Q4 2021 | share | Decrease | -5.27% | -248.79K shares | 18.45M | $47.19 | 4.47M |
| Q3 2021 | share | Decrease | -2.17% | -104.52K shares | -22.43M | $41.45 | 4.72M |
| Q2 2021 | share | Decrease | -11.28% | -613.66K shares | -22.29M | $45.2 | 4.82M |
| Q1 2021 | share | Decrease | -0.54% | -29.75K shares | 50.27M | $44.2 | 5.44M |
| Q4 2020 | share | Increase | +2.98% | 158.22K shares | 98.14M | $34.77 | 5.47M |
| Q3 2020 | share | Increase | +2.04% | 106.20K shares | 6.57M | $17.33 | 5.31M |
| Q2 2020 | share | Increase | +61877.01% | 5.19M shares | 85.23M | $16.42 | 5.20M |
| Q1 2020 | share | Decrease | -99.84% | -5.10M shares | -108.34M | $9.07 | 8.4K |
| Q4 2019 | share | Increase | +8.13% | 384.31K shares | 85K | $21.25 | 5.11M |
| Q3 2019 | share | Decrease | -0.79% | -37.53K shares | -7.10M | $22.96 | 4.72M |
| Q2 2019 | share | Increase | +5.11% | 231.36K shares | 56.87M | $24.27 | 4.76M |
| Q1 2019 | share | Increase | +14.77% | 583.23K shares | -734K | $12.96 | 4.53M |
| Q4 2018 | share | Increase | +5.23% | 196.27K shares | -88.04M | $15.06 | 3.94M |
| Q3 2018 | share | Increase | +9.53% | 326.41K shares | -21.02M | $38.97 | 3.75M |
| Q2 2018 | share | Increase | +1.22% | 41.23K shares | -33.75M | $48.49 | 3.42M |
| Q1 2018 | share | Increase | 0.00% | 3.38M shares | 202.28M | $58.67 | 3.38M |