STRS OHIO – Aptiv PLC Transaction History
STRS OHIO portfolio value:
$20.49M
portfolio value
STRS OHIO 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 | 0.00% | 0 shares | -2.84M | $78.21 | 262K | |
| Q2 2022 | share | Increase | +19.21% | 42.21K shares | -2.97M | $89.07 | 262K |
| Q1 2022 | share | Decrease | -14.74% | -37.98K shares | -16.20M | $119.71 | 219.78K |
| Q4 2021 | share | Decrease | -1.12% | -2.92K shares | 3.68M | $163.14 | 257.76K |
| Q3 2021 | share | Decrease | -4.84% | -13.26K shares | -4.26M | $148.97 | 260.69K |
| Q2 2021 | share | Decrease | -9.51% | -28.79K shares | 1.35M | $157.33 | 273.95K |
| Q1 2021 | share | Decrease | -29.89% | -129.09K shares | -14.51M | $137.9 | 302.74K |
| Q4 2020 | share | Decrease | -2.85% | -12.66K shares | 15.51M | $130.29 | 431.83K |
| Q3 2020 | share | Decrease | -4.61% | -21.49K shares | 4.44M | $91.68 | 444.50K |
| Q2 2020 | share | Increase | +34.68% | 120K shares | 19.27M | $77.92 | 466K |
| Q1 2020 | share | Increase | 0.00% | 346K shares | 17.03M | $49.24 | 346K |
| Q2 2019 | share | Decrease | -100.00% | -145K shares | -11.52M | $80.24 | 0 |
| Q1 2019 | share | Decrease | -71.50% | -363.83K shares | -19.80M | $78.69 | 145K |
| Q4 2018 | share | Decrease | -19.08% | -120K shares | -21.43M | $60.78 | 508.83K |
| Q3 2018 | share | Decrease | -9.16% | -63.4K shares | -10.67M | $82.58 | 628.83K |
| Q2 2018 | share | Decrease | -10.14% | -78.1K shares | -2.02M | $89.99 | 692.23K |
| Q1 2018 | share | Decrease | -1.09% | -8.52K shares | -615K | $83.25 | 770.33K |
| Q4 2017 | share | Increase | 0.00% | 778.85K shares | 66.06M | $82.92 | 778.85K |