REDMOND ASSET MANAGEMENT, LLC – Sensata Technologies Holding plc Transaction History
REDMOND ASSET MANAGEMENT, LLC portfolio value:
$1.77M
portfolio value
REDMOND ASSET MANAGEMENT, 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 | -2.36% | -1.15K shares | -239K | $37.28 | 47.56K |
| Q2 2022 | share | 0.00% | 0 shares | -465K | $41.31 | 48.71K | |
| Q1 2022 | share | Increase | +2.39% | 1.13K shares | -458K | $50.85 | 48.71K |
| Q4 2021 | share | Decrease | -4.87% | -2.43K shares | 198K | $61.37 | 47.57K |
| Q3 2021 | share | 0.00% | 0 shares | -162K | $54.72 | 50.01K | |
| Q2 2021 | share | Decrease | -19.15% | -11.84K shares | -685K | $57.97 | 50.01K |
| Q1 2021 | share | Decrease | -0.15% | -94 shares | 317K | $57.95 | 61.85K |
| Q4 2020 | share | Decrease | -7.86% | -5.28K shares | 367K | $52.74 | 61.95K |
| Q3 2020 | share | Decrease | -8.62% | -6.34K shares | 161K | $43.14 | 67.23K |
| Q2 2020 | share | Increase | +44.48% | 22.65K shares | 1.26M | $37.23 | 73.57K |
| Q1 2020 | share | Increase | +1.81% | 905 shares | -1.22M | $28.93 | 50.92K |
| Q4 2019 | share | Decrease | -2.23% | -1.14K shares | 133K | $53.87 | 50.02K |
| Q3 2019 | share | Decrease | -4.81% | -2.58K shares | -73K | $50.06 | 51.16K |
| Q2 2019 | share | Increase | +0.77% | 410 shares | 233K | $49 | 53.75K |
| Q1 2019 | share | Decrease | -12.41% | -7.55K shares | -330K | $45.02 | 53.34K |
| Q4 2018 | share | Decrease | -0.39% | -236 shares | -298K | $44.84 | 60.89K |
| Q3 2018 | share | Decrease | -1.27% | -789 shares | 83K | $49.55 | 61.13K |
| Q2 2018 | share | Decrease | -3.35% | -2.14K shares | -375K | $47.58 | 61.92K |
| Q1 2018 | share | Increase | 0.00% | 64.07K shares | 3.32M | $51.83 | 64.07K |