HOSKING PARTNERS LLP – Adient plc Transaction History
HOSKING PARTNERS LLP portfolio value:
$8.72M
portfolio value
HOSKING PARTNERS LLP 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 | -6.72% | -22.65K shares | -1.26M | $27.75 | 314.47K |
| Q2 2022 | share | Decrease | -16.14% | -64.87K shares | -6.4M | $29.63 | 337.12K |
| Q1 2022 | share | Decrease | -2.11% | -8.67K shares | -3.27M | $40.77 | 401.99K |
| Q4 2021 | share | Decrease | -1.88% | -7.86K shares | 2.31M | $47.19 | 410.66K |
| Q3 2021 | share | Decrease | -9.97% | -46.32K shares | -3.66M | $41.45 | 418.53K |
| Q2 2021 | share | Decrease | -1.31% | -6.19K shares | 192K | $45.2 | 464.85K |
| Q1 2021 | share | Decrease | -3.68% | -17.98K shares | 3.81M | $44.2 | 471.05K |
| Q4 2020 | share | Decrease | -3.27% | -16.54K shares | 8.24M | $34.77 | 489.03K |
| Q3 2020 | share | Decrease | -3.30% | -17.22K shares | 177K | $17.33 | 505.58K |
| Q2 2020 | share | Decrease | -6.64% | -37.18K shares | 3.50M | $16.42 | 522.80K |
| Q1 2020 | share | Decrease | -2.88% | -16.58K shares | -7.17M | $9.07 | 559.99K |
| Q4 2019 | share | Decrease | -3.70% | -22.14K shares | -1.49M | $21.25 | 576.57K |
| Q3 2019 | share | Decrease | -4.67% | -29.35K shares | -1.49M | $22.96 | 598.71K |
| Q2 2019 | share | Decrease | -0.74% | -4.7K shares | 7.04M | $24.27 | 628.07K |
| Q1 2019 | share | Increase | +350.33% | 492.25K shares | 6.08M | $12.96 | 632.77K |
| Q4 2018 | share | Increase | +171.69% | 88.79K shares | 83K | $15.06 | 140.51K |
| Q3 2018 | share | Decrease | -2.66% | -1.41K shares | -580K | $38.97 | 51.71K |
| Q2 2018 | share | Increase | +0.61% | 324 shares | -543K | $48.49 | 53.12K |
| Q1 2018 | share | Increase | +4.95% | 2.49K shares | -804K | $58.67 | 52.80K |
| Q4 2017 | share | Increase | +7.74% | 3.61K shares | 38K | $76.99 | 50.31K |
| Q3 2017 | share | Increase | +0.48% | 225 shares | 883K | $81.9 | 46.7K |
| Q2 2017 | share | Increase | 0.00% | 46.47K shares | 3.03M | $63.49 | 46.47K |