US BANCORP \DE\ – Aptiv PLC Transaction History
US BANCORP \DE\ portfolio value:
$20.76M
portfolio value
US BANCORP \DE\ 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 | Decrease | -4.55% | -12.65K shares | -4.01M | $78.21 | 265.53K |
| Q2 2022 | share | Decrease | -0.50% | -1.40K shares | -8.69M | $89.07 | 278.18K |
| Q1 2022 | share | Decrease | -0.98% | -2.77K shares | -13.10M | $119.71 | 279.58K |
| Q4 2021 | share | Increase | +2.83% | 7.76K shares | 5.66M | $163.14 | 282.36K |
| Q3 2021 | share | Increase | +5.61% | 14.57K shares | -1K | $148.97 | 274.59K |
| Q2 2021 | share | Increase | +2.36% | 6.00K shares | 5.88M | $157.33 | 260.02K |
| Q1 2021 | share | Increase | +7.78% | 18.33K shares | 4.32M | $137.9 | 254.01K |
| Q4 2020 | share | Increase | +4.97% | 11.16K shares | 10.12M | $130.29 | 235.68K |
| Q3 2020 | share | Decrease | -3.11% | -7.20K shares | 2.53M | $91.68 | 224.51K |
| Q2 2020 | share | Decrease | -2.01% | -4.75K shares | 6.41M | $77.92 | 231.71K |
| Q1 2020 | share | Decrease | -5.30% | -13.23K shares | -12.07M | $49.24 | 236.47K |
| Q4 2019 | share | Increase | +0.21% | 518 shares | 1.93M | $94.74 | 249.71K |
| Q3 2019 | share | Increase | +3.82% | 9.16K shares | 2.38M | $87.01 | 249.19K |
| Q2 2019 | share | Increase | +4.19% | 9.65K shares | 1.08M | $80.24 | 240.03K |
| Q1 2019 | share | Increase | +17.00% | 33.46K shares | 6.18M | $78.69 | 230.37K |
| Q4 2018 | share | Increase | +142.67% | 115.76K shares | 5.31M | $60.78 | 196.91K |
| Q3 2018 | share | Increase | +551.51% | 68.69K shares | 5.66M | $82.58 | 81.14K |
| Q2 2018 | share | Increase | +9.90% | 1.12K shares | 178K | $89.99 | 12.45K |
| Q1 2018 | share | Increase | +5.78% | 619 shares | 55K | $83.25 | 11.33K |
| Q4 2017 | share | Increase | 0.00% | 10.71K shares | 908K | $82.92 | 10.71K |