SEI INVESTMENTS CO – Aptiv PLC Transaction History
SEI INVESTMENTS CO portfolio value:
$57.48M
portfolio value
SEI INVESTMENTS CO 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 | +6.12% | 42.40K shares | -4.24M | $78.21 | 734.96K |
| Q2 2022 | share | Decrease | -25.82% | -241.09K shares | -50.03M | $89.07 | 692.55K |
| Q1 2022 | share | Decrease | -27.40% | -352.31K shares | -100.33M | $119.71 | 933.65K |
| Q4 2021 | share | Increase | +25.74% | 263.27K shares | 59.72M | $163.14 | 1.28M |
| Q3 2021 | share | Increase | +5.55% | 53.79K shares | -99K | $148.97 | 1.02M |
| Q2 2021 | share | Decrease | -0.29% | -2.86K shares | 18.48M | $157.33 | 968.88K |
| Q1 2021 | share | Decrease | -2.90% | -29.05K shares | 3.53M | $137.9 | 971.74K |
| Q4 2020 | share | Increase | +14.88% | 129.65K shares | 50.51M | $130.29 | 1.00M |
| Q3 2020 | share | Increase | +0.31% | 2.70K shares | 12.25M | $91.68 | 871.14K |
| Q2 2020 | share | Decrease | -9.59% | -92.07K shares | 20.51M | $77.92 | 868.44K |
| Q1 2020 | share | Decrease | -20.01% | -240.22K shares | -66.93M | $49.24 | 960.51K |
| Q4 2019 | share | Decrease | -1.60% | -19.47K shares | 7.32M | $94.74 | 1.20M |
| Q3 2019 | share | Increase | +1.55% | 18.62K shares | 9.56M | $87.01 | 1.22M |
| Q2 2019 | share | Increase | +2.02% | 23.84K shares | 3.51M | $80.24 | 1.20M |
| Q1 2019 | share | Increase | +3.49% | 39.70K shares | -1.36M | $78.69 | 1.17M |
| Q4 2018 | share | Increase | +0.27% | 3.00K shares | -285K | $60.78 | 1.13M |
| Q3 2018 | share | Increase | +7.52% | 79.42K shares | -1.39M | $82.58 | 1.13M |
| Q2 2018 | share | Increase | +9.45% | 91.12K shares | 14.77M | $89.99 | 1.05M |
| Q1 2018 | share | Increase | +20.78% | 165.92K shares | 14.20M | $83.25 | 964.48K |
| Q4 2017 | share | Increase | 0.00% | 798.55K shares | 67.74M | $82.92 | 798.55K |