SANDBAR ASSET MANAGEMENT LLP – Sensient Technologies Corporation Transaction History
SANDBAR ASSET MANAGEMENT LLP portfolio value:
$1.07M
portfolio value
SANDBAR ASSET MANAGEMENT LLP 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 | Decrease | -70.16% | -36.44K shares | -3.10M | $69.34 | 15.49K |
| Q2 2022 | share | Decrease | -40.28% | -35.03K shares | -3.11M | $80.56 | 51.93K |
| Q1 2022 | share | Increase | +15.22% | 11.48K shares | -252K | $83.95 | 86.96K |
| Q4 2021 | share | Decrease | -81.98% | -343.45K shares | -30.60M | $99.59 | 75.48K |
| Q3 2021 | share | Increase | +137.44% | 242.49K shares | 22.88M | $90.69 | 418.93K |
| Q2 2021 | share | Decrease | -16.74% | -35.48K shares | -1.25M | $85.81 | 176.43K |
| Q1 2021 | share | Decrease | -24.99% | -70.60K shares | -4.31M | $76.96 | 211.91K |
| Q4 2020 | share | Decrease | -14.37% | -47.4K shares | 1.79M | $72.41 | 282.52K |
| Q3 2020 | share | Decrease | -20.55% | -85.31K shares | -2.60M | $56.34 | 329.92K |
| Q2 2020 | share | Increase | 0.00% | 415.23K shares | 21.65M | $50.52 | 415.23K |
| Q4 2019 | share | Decrease | -100.00% | -20.56K shares | -1.41M | $63.07 | 0 |
| Q3 2019 | share | Decrease | -84.00% | -107.92K shares | -8.02M | $65.11 | 20.56K |
| Q2 2019 | share | Increase | +37.14% | 34.79K shares | 3.09M | $69.32 | 128.48K |
| Q1 2019 | share | Increase | 0.00% | 93.69K shares | 6.35M | $63.62 | 93.69K |