IQ EQ FUND MANAGEMENT (IRELAND) LTD – Sensata Technologies Holding plc Transaction History
IQ EQ FUND MANAGEMENT (IRELAND) LTD portfolio value:
$645,000
portfolio value
IQ EQ FUND MANAGEMENT (IRELAND) LTD 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 | -69K | $37.28 | 17.29K | |
| Q2 2022 | share | 0.00% | 0 shares | -165K | $41.31 | 17.29K | |
| Q1 2022 | share | Decrease | -13.79% | -2.76K shares | -358K | $50.85 | 17.29K |
| Q4 2021 | share | 0.00% | 0 shares | 139K | $61.37 | 20.05K | |
| Q3 2021 | share | 0.00% | 0 shares | -65K | $54.72 | 20.05K | |
| Q2 2021 | share | Increase | +2.35% | 461 shares | 27K | $57.97 | 20.05K |
| Q1 2021 | share | Increase | +56.57% | 7.08K shares | 476K | $57.95 | 19.59K |
| Q4 2020 | share | 0.00% | 0 shares | 120K | $52.74 | 12.51K | |
| Q3 2020 | share | 0.00% | 0 shares | 74K | $43.14 | 12.51K | |
| Q2 2020 | share | Decrease | -50.57% | -12.80K shares | -267K | $37.23 | 12.51K |
| Q1 2020 | share | Increase | +11.28% | 2.56K shares | -493K | $28.93 | 25.32K |
| Q4 2019 | share | Decrease | -3.54% | -835 shares | 45K | $53.87 | 22.75K |
| Q3 2019 | share | Increase | +4.94% | 1.11K shares | 79K | $50.06 | 23.59K |
| Q2 2019 | share | Increase | +19.45% | 3.66K shares | 258K | $49 | 22.48K |
| Q4 2018 | share | Increase | +15.69% | 2.55K shares | 38K | $44.84 | 18.82K |
| Q3 2018 | share | Increase | 0.00% | 16.26K shares | 806K | $49.55 | 16.26K |