UBS ASSET MANAGEMENT AMERICAS INC – Aptiv PLC Transaction History
UBS ASSET MANAGEMENT AMERICAS INC portfolio value:
$327.81M
portfolio value
UBS ASSET MANAGEMENT AMERICAS 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 | +1.07% | 44.44K shares | -41.56M | $78.21 | 4.19M |
| Q2 2022 | share | Decrease | -9.55% | -437.68K shares | -179.46M | $89.07 | 4.14M |
| Q1 2022 | share | Increase | +1.43% | 64.44K shares | -196.78M | $119.71 | 4.58M |
| Q4 2021 | share | Increase | +3.00% | 131.85K shares | 91.87M | $163.14 | 4.52M |
| Q3 2021 | share | Increase | +12.06% | 472.13K shares | 37.59M | $148.97 | 4.38M |
| Q2 2021 | share | Decrease | -3.86% | -157.15K shares | 54.42M | $157.33 | 3.91M |
| Q1 2021 | share | Decrease | -4.39% | -186.92K shares | 6.64M | $137.9 | 4.07M |
| Q4 2020 | share | Increase | +2.87% | 118.86K shares | 175.38M | $130.29 | 4.26M |
| Q3 2020 | share | Decrease | -3.74% | -160.79K shares | 44.45M | $91.68 | 4.14M |
| Q2 2020 | share | Increase | +108.88% | 2.24M shares | 233.81M | $77.92 | 4.30M |
| Q1 2020 | share | Increase | +19.81% | 340.55K shares | -61.84M | $49.24 | 2.05M |
| Q4 2019 | share | Increase | +1.90% | 32.09K shares | 15.78M | $94.74 | 1.71M |
| Q3 2019 | share | Decrease | -6.40% | -115.41K shares | 1.78M | $87.01 | 1.68M |
| Q2 2019 | share | Decrease | -17.85% | -391.73K shares | -28.72M | $80.24 | 1.80M |
| Q1 2019 | share | Decrease | -2.17% | -48.57K shares | 36.32M | $78.69 | 2.19M |
| Q4 2018 | share | Decrease | -26.09% | -791.65K shares | -116.50M | $60.78 | 2.24M |
| Q3 2018 | share | Decrease | -8.02% | -264.48K shares | -47.69M | $82.58 | 3.03M |
| Q2 2018 | share | Increase | +35.34% | 861.41K shares | 95.16M | $89.99 | 3.29M |
| Q1 2018 | share | Increase | +53.68% | 851.42K shares | 72.56M | $83.25 | 2.43M |
| Q4 2017 | share | Increase | 0.00% | 1.58M shares | 134.54M | $82.92 | 1.58M |