STRATEGIC GLOBAL ADVISORS, LLC – Sensata Technologies Holding plc Transaction History
STRATEGIC GLOBAL ADVISORS, LLC portfolio value:
$4.12M
portfolio value
STRATEGIC GLOBAL ADVISORS, 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 | 0.00% | 0 shares | -446K | $37.28 | 110.65K | |
| Q2 2022 | share | Decrease | -0.96% | -1.06K shares | -1.11M | $41.31 | 110.65K |
| Q1 2022 | share | Decrease | -10.76% | -13.47K shares | -2.04M | $50.85 | 111.72K |
| Q4 2021 | share | Decrease | -2.26% | -2.90K shares | 714K | $61.37 | 125.20K |
| Q3 2021 | share | Increase | +0.53% | 678 shares | -377K | $54.72 | 128.10K |
| Q2 2021 | share | Decrease | -8.06% | -11.16K shares | -645K | $57.97 | 127.42K |
| Q1 2021 | share | Decrease | -34.89% | -74.26K shares | -3.19M | $57.95 | 138.59K |
| Q4 2020 | share | Increase | 0.00% | 212.86K shares | 11.22M | $52.74 | 212.86K |
| Q3 2019 | share | Decrease | -100.00% | -14.70K shares | -721K | $50.06 | 0 |
| Q2 2019 | share | Increase | +0.56% | 82 shares | 63K | $49 | 14.70K |
| Q1 2019 | share | Increase | 0.00% | 14.62K shares | 658K | $45.02 | 14.62K |