RNC CAPITAL MANAGEMENT LLC – Aptiv PLC Transaction History
RNC CAPITAL MANAGEMENT LLC portfolio value:
$2.63M
portfolio value
RNC CAPITAL 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 | +24.13% | 6.56K shares | 218K | $78.21 | 33.74K |
| Q2 2022 | share | Decrease | -1.27% | -350 shares | -875K | $89.07 | 27.18K |
| Q1 2022 | share | Decrease | -4.81% | -1.39K shares | -1.47M | $119.71 | 27.53K |
| Q4 2021 | share | Increase | +2.53% | 715 shares | 569K | $163.14 | 28.92K |
| Q3 2021 | share | Increase | +3.47% | 945 shares | -88K | $148.97 | 28.21K |
| Q2 2021 | share | Increase | +0.85% | 230 shares | 562K | $157.33 | 27.26K |
| Q1 2021 | share | Decrease | -4.92% | -1.4K shares | 23K | $137.9 | 27.03K |
| Q4 2020 | share | Decrease | -0.76% | -217 shares | 1.07M | $130.29 | 28.43K |
| Q3 2020 | share | Increase | +3.32% | 920 shares | 466K | $91.68 | 28.65K |
| Q2 2020 | share | Decrease | -1.54% | -435 shares | 774K | $77.92 | 27.73K |
| Q1 2020 | share | Decrease | -23.16% | -8.49K shares | -2.09M | $49.24 | 28.16K |
| Q4 2019 | share | Increase | +7.29% | 2.49K shares | 494K | $94.74 | 36.65K |
| Q3 2019 | share | Increase | +14.76% | 4.39K shares | 580K | $87.01 | 34.16K |
| Q2 2019 | share | Increase | +748.72% | 26.26K shares | 2.12M | $80.24 | 29.77K |
| Q1 2019 | share | Increase | 0.00% | 3.50K shares | 279K | $78.69 | 3.50K |
| Q3 2018 | share | Decrease | -100.00% | -2.20K shares | -202K | $82.58 | 0 |
| Q2 2018 | share | Increase | 0.00% | 2.20K shares | 202K | $89.99 | 2.20K |
| Q1 2018 | share | Decrease | -100.00% | -2.86K shares | -243K | $83.25 | 0 |
| Q4 2017 | share | Increase | 0.00% | 2.86K shares | 243K | $82.92 | 2.86K |