ROYAL LONDON ASSET MANAGEMENT LTD – Aptiv PLC Transaction History
ROYAL LONDON ASSET MANAGEMENT LTD portfolio value:
$84.07M
portfolio value
ROYAL LONDON ASSET MANAGEMENT LTD 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 | Decrease | -0.85% | -9.16K shares | -12.55M | $78.21 | 1.07M |
Q2 2022 | share | Increase | +3.47% | 36.39K shares | -28.79M | $89.07 | 1.08M |
Q1 2022 | share | Increase | +10.34% | 98.15K shares | -31.12M | $119.71 | 1.04M |
Q4 2021 | share | Increase | +2.97% | 27.39K shares | 19.29M | $163.14 | 949.08K |
Q3 2021 | share | Increase | +0.95% | 8.62K shares | -6.45M | $148.97 | 921.68K |
Q2 2021 | share | Increase | +5.52% | 47.73K shares | 24.37M | $157.33 | 913.05K |
Q1 2021 | share | Increase | +0.35% | 3.05K shares | 6.98M | $137.9 | 865.32K |
Q4 2020 | share | Increase | +4.84% | 39.79K shares | 36.73M | $130.29 | 862.27K |
Q3 2020 | share | Increase | +1.02% | 8.27K shares | 14.01M | $91.68 | 822.47K |
Q2 2020 | share | Increase | +2.51% | 19.96K shares | 21.95M | $77.92 | 814.20K |
Q1 2020 | share | Increase | +46.30% | 251.33K shares | -12.08M | $49.24 | 794.23K |
Q4 2019 | share | Increase | +12.65% | 60.96K shares | 9.58M | $94.74 | 542.89K |
Q3 2019 | share | Increase | 0.00% | 481.93K shares | 42.13M | $87.01 | 481.93K |
Q2 2019 | share | Decrease | -100.00% | -487.05K shares | -38.71M | $80.24 | 0 |
Q1 2019 | share | Decrease | -9.50% | -51.13K shares | 5.68M | $78.69 | 487.05K |
Q4 2018 | share | Increase | 0.00% | 538.19K shares | 33.03M | $60.78 | 538.19K |