SCHONFELD STRATEGIC ADVISORS LLC – Sensient Technologies Corporation Transaction History
SCHONFELD STRATEGIC ADVISORS LLC portfolio value:
$66.92M
portfolio value
SCHONFELD STRATEGIC ADVISORS LLC quarter portfolio value change:
-13.93%
quarter
Sensient Technologies Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.52% | 41.70K shares | -7.47M | $69.34 | 965.17K |
| Q2 2022 | share | Increase | +18.69% | 145.43K shares | 9.08M | $80.56 | 923.46K |
| Q1 2022 | share | Increase | +38.59% | 216.63K shares | 9.14M | $83.95 | 778.03K |
| Q4 2021 | share | Increase | +8.43% | 43.64K shares | 9.01M | $99.59 | 561.40K |
| Q3 2021 | share | Increase | +22.75% | 95.97K shares | 10.64M | $90.69 | 517.76K |
| Q2 2021 | share | Decrease | -4.19% | -18.43K shares | 2.17M | $85.81 | 421.79K |
| Q1 2021 | share | Increase | +1520.81% | 413.06K shares | 32.33M | $76.96 | 440.22K |
| Q4 2020 | share | Increase | +360.36% | 21.26K shares | 1.66M | $72.41 | 27.16K |
| Q3 2020 | share | Increase | 0.00% | 5.9K shares | 341K | $56.34 | 5.9K |
| Q2 2020 | share | Decrease | -100.00% | -7K shares | -305K | $50.52 | 0 |
| Q1 2020 | share | Increase | +95.31% | 3.41K shares | 68K | $41.78 | 7K |
| Q4 2019 | share | Increase | 0.00% | 3.58K shares | 237K | $63.07 | 3.58K |
| Q1 2019 | share | Decrease | -100.00% | -5.37K shares | -300K | $63.62 | 0 |
| Q4 2018 | share | Decrease | -77.40% | -18.42K shares | -1.52M | $52.12 | 5.37K |
| Q3 2018 | share | Increase | +541.51% | 20.09K shares | 1.55M | $71.01 | 23.8K |
| Q2 2018 | share | Decrease | -89.43% | -31.40K shares | -2.21M | $66.09 | 3.71K |
| Q1 2018 | share | Increase | +41.63% | 10.32K shares | 664K | $64.88 | 35.11K |
| Q4 2017 | share | Increase | +88.47% | 11.63K shares | 802K | $66.92 | 24.79K |
| Q3 2017 | share | Increase | +268.77% | 9.58K shares | 724K | $70.06 | 13.15K |
| Q2 2017 | share | Increase | +14.07% | 440 shares | 40K | $73.06 | 3.56K |
| Q1 2017 | share | Increase | 0.00% | 3.12K shares | 248K | $71.64 | 3.12K |