FRED ALGER MANAGEMENT, LLC – Aptiv PLC Transaction History
FRED ALGER MANAGEMENT, LLC portfolio value:
$10.35M
portfolio value
FRED ALGER MANAGEMENT, LLC quarter portfolio value change:
-12.19%
quarter
Aptiv PLC 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2230.64% | 126.74K shares | 9.85M | $78.21 | 132.42K |
| Q2 2022 | share | 0.00% | 0 shares | -174K | $89.07 | 5.68K | |
| Q1 2022 | share | Decrease | -55.19% | -6.99K shares | -1.41M | $119.71 | 5.68K |
| Q4 2021 | share | Increase | +13.30% | 1.48K shares | 424K | $163.14 | 12.67K |
| Q3 2021 | share | Increase | +15.92% | 1.53K shares | 148K | $148.97 | 11.19K |
| Q2 2021 | share | Increase | +28.51% | 2.14K shares | 483K | $157.33 | 9.65K |
| Q1 2021 | share | Increase | +27.89% | 1.63K shares | 271K | $137.9 | 7.51K |
| Q4 2020 | share | 0.00% | 0 shares | 226K | $130.29 | 5.87K | |
| Q3 2020 | share | Decrease | -97.94% | -278.86K shares | -21.64M | $91.68 | 5.87K |
| Q2 2020 | share | Decrease | -81.58% | -1.26M shares | -53.90M | $77.92 | 284.73K |
| Q1 2020 | share | Decrease | -23.96% | -486.84K shares | -116.90M | $49.24 | 1.54M |
| Q4 2019 | share | Increase | +1.42% | 28.4K shares | 17.82M | $94.74 | 2.03M |
| Q3 2019 | share | Decrease | -18.04% | -441.06K shares | -22.44M | $87.01 | 2.00M |
| Q2 2019 | share | Increase | +46.43% | 775.19K shares | 64.89M | $80.24 | 2.44M |
| Q1 2019 | share | Increase | +29.72% | 382.49K shares | 53.47M | $78.69 | 1.66M |
| Q4 2018 | share | Increase | +180.11% | 827.66K shares | 40.69M | $60.78 | 1.28M |
| Q3 2018 | share | Decrease | -39.19% | -296.14K shares | -30.68M | $82.58 | 459.52K |
| Q2 2018 | share | Decrease | -3.21% | -25.06K shares | 2.90M | $89.99 | 755.67K |
| Q1 2018 | share | Decrease | -21.10% | -208.75K shares | -17.59M | $83.25 | 780.73K |
| Q4 2017 | share | Increase | 0.00% | 989.48K shares | 83.93M | $82.92 | 989.48K |