SENTRY INVESTMENT MANAGEMENT LLC – Aptiv PLC Transaction History
SENTRY INVESTMENT MANAGEMENT LLC portfolio value:
$184,000
portfolio value
SENTRY INVESTMENT 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 | +30.04% | 545 shares | 22K | $78.21 | 2.35K |
| Q2 2022 | share | Decrease | -16.29% | -353 shares | -97K | $89.07 | 1.81K |
| Q1 2022 | share | Decrease | -73.02% | -5.86K shares | -1.06M | $119.71 | 2.16K |
| Q4 2021 | share | 0.00% | 0 shares | 128K | $163.14 | 8.03K | |
| Q3 2021 | share | Decrease | -12.74% | -1.17K shares | -251K | $148.97 | 8.03K |
| Q2 2021 | share | Increase | +8.96% | 757 shares | 283K | $157.33 | 9.20K |
| Q1 2021 | share | Decrease | -46.09% | -7.22K shares | -877K | $137.9 | 8.44K |
| Q4 2020 | share | 0.00% | 0 shares | 605K | $130.29 | 15.67K | |
| Q3 2020 | share | 0.00% | 0 shares | 216K | $91.68 | 15.67K | |
| Q2 2020 | share | Increase | +0.32% | 50 shares | 452K | $77.92 | 15.67K |
| Q1 2020 | share | Decrease | -72.54% | -41.25K shares | -4.63M | $49.24 | 15.62K |
| Q4 2019 | share | Decrease | -5.17% | -3.10K shares | 158K | $94.74 | 56.87K |
| Q3 2019 | share | Decrease | -3.08% | -1.90K shares | 242K | $87.01 | 59.98K |
| Q2 2019 | share | Increase | +3.66% | 2.18K shares | 256K | $80.24 | 61.88K |
| Q1 2019 | share | Decrease | -8.16% | -5.30K shares | 744K | $78.69 | 59.70K |
| Q4 2018 | share | Decrease | -2.55% | -1.70K shares | -1.59M | $60.78 | 65.00K |
| Q3 2018 | share | Increase | +11.99% | 7.14K shares | 139K | $82.58 | 66.70K |
| Q2 2018 | share | Decrease | -12.44% | -8.46K shares | -322K | $89.99 | 59.56K |
| Q1 2018 | share | Decrease | -8.77% | -6.53K shares | -545K | $83.25 | 68.02K |
| Q4 2017 | share | Increase | 0.00% | 74.56K shares | 6.32M | $82.92 | 74.56K |