CANDLESTICK CAPITAL MANAGEMENT LP – Lear Corporation Transaction History
CANDLESTICK CAPITAL MANAGEMENT LP portfolio value:
$38.30M
portfolio value
CANDLESTICK CAPITAL MANAGEMENT LP quarter portfolio value change:
-4.92%
quarter
Lear Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.67% | 20K shares | 534K | $119.69 | 320K |
| Q2 2022 | share | Increase | 0.00% | 300K shares | 37.76M | $125.89 | 300K |
| Q1 2022 | share | Decrease | -100.00% | -455K shares | -83.24M | $142.59 | 0 |
| Q4 2021 | share | Increase | +10.98% | 45K shares | 19.08M | $181.68 | 455K |
| Q3 2021 | share | Increase | +156.25% | 250K shares | 36.11M | $156.48 | 410K |
| Q2 2021 | share | Increase | 0.00% | 160K shares | 28.04M | $174.73 | 160K |
| Q1 2021 | share | Decrease | -100.00% | -165K shares | -26.24M | $180.44 | 0 |
| Q4 2020 | share | Decrease | -53.52% | -190K shares | -12.47M | $158.09 | 165K |
| Q3 2020 | share | Increase | +13.23% | 41.47K shares | 4.53M | $108.23 | 355K |
| Q2 2020 | share | Increase | 0.00% | 313.52K shares | 34.18M | $108.2 | 313.52K |
| Q1 2020 | share | Decrease | -100.00% | -10K shares | -1.37M | $80.64 | 0 |
| Q4 2019 | share | Increase | 0.00% | 10K shares | 1.37M | $135.23 | 10K |