NEWTYN MANAGEMENT, LLC – Adient plc Transaction History
NEWTYN MANAGEMENT, LLC portfolio value:
$11.79M
portfolio value
NEWTYN MANAGEMENT, LLC 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 | Increase | +0.88% | 3.70K shares | -689K | $27.75 | 425K |
| Q2 2022 | share | Decrease | -2.02% | -8.70K shares | -5.04M | $29.63 | 421.29K |
| Q1 2022 | share | Increase | +14.67% | 55K shares | -424K | $40.77 | 430K |
| Q4 2021 | share | Decrease | -19.35% | -90K shares | -1.31M | $47.19 | 375K |
| Q3 2021 | share | 0.00% | 0 shares | -1.74M | $41.45 | 465K | |
| Q2 2021 | share | Increase | +3.33% | 15K shares | 1.12M | $45.2 | 465K |
| Q1 2021 | share | Decrease | -48.86% | -430K shares | -10.70M | $44.2 | 450K |
| Q4 2020 | share | Decrease | -34.81% | -470K shares | 7.20M | $34.77 | 880K |
| Q3 2020 | share | Increase | +8.00% | 100K shares | 2.87M | $17.33 | 1.35M |
| Q2 2020 | share | Decrease | -40.48% | -850K shares | 1.47M | $16.42 | 1.25M |
| Q1 2020 | share | Increase | +27.82% | 457.11K shares | -15.86M | $9.07 | 2.1M |
| Q1 2020 | put | Decrease | -100.00% | -1.87M shares | -39.75M | $9.07 | 0 |
| Q1 2020 | call | Decrease | -100.00% | -800K shares | -17M | $9.07 | 0 |
| Q4 2019 | call | Decrease | -20.00% | -200K shares | -5.96M | $21.25 | 800K |
| Q4 2019 | share | Decrease | -17.86% | -357.11K shares | -11.00M | $21.25 | 1.64M |
| Q4 2019 | put | 0.00% | 0 shares | -3.19M | $21.25 | 1.87M | |
| Q3 2019 | share | Decrease | -31.51% | -920K shares | -24.94M | $22.96 | 2M |
| Q3 2019 | call | Increase | 0.00% | 1M shares | 22.96M | $22.96 | 1M |
| Q3 2019 | put | 0.00% | 0 shares | -2.45M | $22.96 | 1.87M | |
| Q2 2019 | call | Decrease | -100.00% | -1M shares | -12.96M | $24.27 | 0 |
| Q2 2019 | share | Decrease | -18.89% | -680K shares | 24.21M | $24.27 | 2.92M |
| Q2 2019 | put | 0.00% | 0 shares | 21.16M | $24.27 | 1.87M | |
| Q1 2019 | call | Increase | 0.00% | 1M shares | 12.96M | $12.96 | 1M |
| Q1 2019 | put | Increase | +86.35% | 867K shares | 9.12M | $12.96 | 1.87M |
| Q1 2019 | share | Increase | +140.00% | 2.1M shares | 24.06M | $12.96 | 3.6M |
| Q4 2018 | put | Increase | 0.00% | 1.00M shares | 15.12M | $15.06 | 1.00M |
| Q4 2018 | share | Increase | +114.29% | 800K shares | -4.92M | $15.06 | 1.5M |
| Q3 2018 | share | Decrease | -61.11% | -1.1M shares | -61.02M | $38.97 | 700K |
| Q2 2018 | share | Increase | +34.33% | 460K shares | 8.46M | $48.49 | 1.8M |
| Q1 2018 | share | Increase | +7.11% | 88.98K shares | -18.37M | $58.67 | 1.34M |
| Q4 2017 | share | Decrease | -1.88% | -23.98K shares | -8.63M | $76.99 | 1.25M |
| Q3 2017 | share | Decrease | -16.39% | -250K shares | 7.38M | $81.9 | 1.27M |
| Q2 2017 | share | Increase | +3.39% | 50K shares | -7.48M | $63.49 | 1.52M |
| Q1 2017 | share | Decrease | -16.90% | -300K shares | 3.17M | $70.57 | 1.47M |
| Q4 2016 | share | Increase | 0.00% | 1.77M shares | 104.01M | $56.68 | 1.77M |