AUGUSTINE ASSET MANAGEMENT INC – Aptiv PLC Transaction History
AUGUSTINE ASSET MANAGEMENT INC portfolio value:
$4.17M
portfolio value
AUGUSTINE ASSET MANAGEMENT INC 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 | +1.82% | 956 shares | -494K | $78.21 | 53.34K |
| Q2 2022 | share | Decrease | -7.16% | -4.04K shares | -2.08M | $89.07 | 52.38K |
| Q1 2022 | share | Increase | +0.42% | 235 shares | -2.51M | $119.71 | 56.42K |
| Q4 2021 | share | Increase | +1.42% | 785 shares | 1.01M | $163.14 | 56.19K |
| Q3 2021 | share | Decrease | -2.40% | -1.36K shares | -678K | $148.97 | 55.40K |
| Q2 2021 | share | Decrease | -2.16% | -1.25K shares | 931K | $157.33 | 56.77K |
| Q1 2021 | share | Decrease | -0.40% | -234 shares | 411K | $137.9 | 58.02K |
| Q4 2020 | share | Decrease | -0.71% | -414 shares | 2.21M | $130.29 | 58.25K |
| Q3 2020 | share | Decrease | -4.01% | -2.44K shares | 617K | $91.68 | 58.67K |
| Q2 2020 | share | Decrease | -1.71% | -1.06K shares | 1.7M | $77.92 | 61.11K |
| Q1 2020 | share | Increase | +13.96% | 7.61K shares | -2.12M | $49.24 | 62.18K |
| Q4 2019 | share | Increase | +0.63% | 341 shares | 442K | $94.74 | 54.56K |
| Q3 2019 | share | Decrease | -4.87% | -2.77K shares | 133K | $87.01 | 54.22K |
| Q2 2019 | share | Increase | +3.10% | 1.71K shares | 213K | $80.24 | 57.00K |
| Q1 2019 | share | Decrease | -14.94% | -9.71K shares | 393K | $78.69 | 55.28K |
| Q4 2018 | share | Decrease | -2.46% | -1.63K shares | -1.58M | $60.78 | 64.99K |
| Q3 2018 | share | Increase | +0.33% | 222 shares | -495K | $82.58 | 66.63K |
| Q2 2018 | share | Increase | +1.33% | 873 shares | 517K | $89.99 | 66.41K |
| Q1 2018 | share | Decrease | -5.03% | -3.47K shares | -286K | $83.25 | 65.54K |
| Q4 2017 | share | Increase | 0.00% | 69.01K shares | 5.85M | $82.92 | 69.01K |