CASCADE INVESTMENT ADVISORS, INC. – Sensata Technologies Holding plc Transaction History
CASCADE INVESTMENT ADVISORS, INC. portfolio value:
$1.15M
portfolio value
CASCADE INVESTMENT ADVISORS, INC. 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 | Decrease | -0.41% | -120 shares | -36.92K | $37.28 | 28.83K |
| Q2 2022 | share | Increase | +0.38% | 110 shares | -270.59K | $41.31 | 28.95K |
| Q1 2022 | share | Decrease | -0.94% | -275 shares | -329.59K | $50.85 | 28.84K |
| Q4 2021 | share | Increase | +1.57% | 450 shares | 227.55K | $61.37 | 29.11K |
| Q3 2021 | share | Increase | +2.78% | 775 shares | -48.23K | $54.72 | 28.66K |
| Q2 2021 | share | Decrease | -0.45% | -125 shares | -6.68K | $57.97 | 27.89K |
| Q1 2021 | share | Decrease | -1.04% | -295 shares | 130.4K | $57.95 | 28.01K |
| Q4 2020 | share | Increase | +0.30% | 85 shares | 275.44K | $52.74 | 28.31K |
| Q3 2020 | share | Decrease | -0.42% | -120 shares | 162.34K | $43.14 | 28.22K |
| Q2 2020 | share | Increase | +1.18% | 330 shares | 244.81K | $37.23 | 28.34K |
| Q1 2020 | share | Increase | +3.43% | 930 shares | -648.59K | $28.93 | 28.01K |
| Q4 2019 | share | Decrease | -3.90% | -1.1K shares | 48.12K | $53.87 | 27.08K |
| Q3 2019 | share | Increase | +4.84% | 1.3K shares | 93.57K | $50.06 | 28.18K |
| Q2 2019 | share | Increase | +1.38% | 365 shares | 123.43K | $49 | 26.88K |
| Q1 2019 | share | Decrease | -1.12% | -300 shares | -8.67K | $45.02 | 26.52K |
| Q4 2018 | share | Increase | +4.38% | 1.12K shares | -70.57K | $44.84 | 26.82K |
| Q3 2018 | share | Increase | +0.69% | 175 shares | 58.94K | $49.55 | 25.69K |
| Q2 2018 | share | Decrease | -5.86% | -1.59K shares | -190.87K | $47.58 | 25.52K |
| Q1 2018 | share | Increase | 0.00% | 27.11K shares | 1.40M | $51.83 | 27.11K |