CINCTIVE CAPITAL MANAGEMENT LP – Adient plc Transaction History
CINCTIVE CAPITAL MANAGEMENT LP portfolio value:
$4.74M
portfolio value
CINCTIVE CAPITAL MANAGEMENT LP 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 | Increase | +56.51% | 61.78K shares | 1.50M | $27.75 | 171.11K |
| Q2 2022 | share | Increase | 0.00% | 109.33K shares | 3.24M | $29.63 | 109.33K |
| Q1 2022 | share | Decrease | -100.00% | -83.05K shares | -3.97M | $40.77 | 0 |
| Q4 2021 | share | Increase | +37.02% | 22.43K shares | 1.46M | $47.19 | 83.05K |
| Q3 2021 | share | Increase | +12.72% | 6.84K shares | 82K | $41.45 | 60.61K |
| Q2 2021 | share | Decrease | -5.57% | -3.17K shares | -86K | $45.2 | 53.77K |
| Q1 2021 | share | Decrease | -38.37% | -35.45K shares | -696K | $44.2 | 56.94K |
| Q4 2020 | share | Increase | 0.00% | 92.40K shares | 3.21M | $34.77 | 92.40K |
| Q1 2020 | share | Decrease | -100.00% | -192.4K shares | -4.08M | $9.07 | 0 |
| Q4 2019 | share | Increase | 0.00% | 192.4K shares | 4.08M | $21.25 | 192.4K |