ESSEX INVESTMENT MANAGEMENT CO LLC – Aptiv PLC Transaction History
ESSEX INVESTMENT MANAGEMENT CO LLC portfolio value:
$4.59M
portfolio value
ESSEX INVESTMENT MANAGEMENT CO 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 | +3.59% | 2.03K shares | -457K | $78.21 | 58.77K |
| Q2 2022 | share | Increase | 0.00% | 56.73K shares | 5.05M | $89.07 | 56.73K |
| Q1 2022 | share | Decrease | -100.00% | -56.98K shares | -9.4M | $119.71 | 0 |
| Q4 2021 | share | Increase | +29.21% | 12.88K shares | 2.83M | $163.14 | 56.98K |
| Q3 2021 | share | Decrease | -0.38% | -170 shares | -396K | $148.97 | 44.10K |
| Q2 2021 | share | Increase | +71.11% | 18.4K shares | 3.39M | $157.33 | 44.27K |
| Q1 2021 | share | Increase | +29.36% | 5.87K shares | 962K | $137.9 | 25.87K |
| Q4 2020 | share | Increase | +65.84% | 7.94K shares | 1.5M | $130.29 | 20.00K |
| Q3 2020 | share | Increase | +4.28% | 495 shares | 205K | $91.68 | 12.06K |
| Q2 2020 | share | Decrease | -61.26% | -18.29K shares | -569K | $77.92 | 11.56K |
| Q1 2020 | share | Decrease | -47.37% | -26.87K shares | -3.91M | $49.24 | 29.85K |
| Q4 2019 | share | Decrease | -0.05% | -28 shares | 426K | $94.74 | 56.73K |
| Q3 2019 | share | Increase | +0.85% | 480 shares | 413K | $87.01 | 56.75K |
| Q2 2019 | share | Decrease | -2.84% | -1.64K shares | -55K | $80.24 | 56.27K |
| Q1 2019 | share | Decrease | -5.65% | -3.46K shares | 824K | $78.69 | 57.92K |
| Q4 2018 | share | Decrease | -30.68% | -27.16K shares | -3.65M | $60.78 | 61.38K |
| Q3 2018 | share | Decrease | -2.92% | -2.66K shares | -929K | $82.58 | 88.55K |
| Q2 2018 | share | Decrease | -10.43% | -10.62K shares | -295K | $89.99 | 91.22K |
| Q1 2018 | share | Increase | +3.86% | 3.78K shares | 335K | $83.25 | 101.85K |
| Q4 2017 | share | Increase | 0.00% | 98.06K shares | 8.31M | $82.92 | 98.06K |