TRILLIUM ASSET MANAGEMENT, LLC – Aptiv PLC Transaction History
TRILLIUM ASSET MANAGEMENT, LLC portfolio value:
$16.44M
portfolio value
TRILLIUM ASSET MANAGEMENT, LLC 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 | -1.35% | -2.86K shares | -2.77M | $78.21 | 210.32K |
| Q2 2022 | share | Increase | +3.88% | 7.95K shares | -5.34M | $89.07 | 213.18K |
| Q1 2022 | share | Increase | +0.63% | 1.28K shares | -9.07M | $119.71 | 205.23K |
| Q4 2021 | share | Increase | +4.68% | 9.11K shares | 4.61M | $163.14 | 203.94K |
| Q3 2021 | share | Increase | +2.66% | 5.04K shares | -786K | $148.97 | 194.82K |
| Q2 2021 | share | Increase | +11.41% | 19.43K shares | 6.31M | $157.33 | 189.78K |
| Q1 2021 | share | Decrease | -1.07% | -1.84K shares | 1.05M | $137.9 | 170.35K |
| Q4 2020 | share | Increase | +39.53% | 48.78K shares | 11.12M | $130.29 | 172.19K |
| Q3 2020 | share | Increase | +2.60% | 3.13K shares | 1.94M | $91.68 | 123.40K |
| Q2 2020 | share | Increase | +0.55% | 658 shares | 3.48M | $77.92 | 120.27K |
| Q1 2020 | share | Increase | +10.38% | 11.24K shares | -4.40M | $49.24 | 119.61K |
| Q4 2019 | share | Decrease | -11.42% | -13.97K shares | -404K | $94.74 | 108.37K |
| Q3 2019 | share | Increase | +1.43% | 1.72K shares | 946K | $87.01 | 122.34K |
| Q2 2019 | share | Increase | +24.02% | 23.36K shares | 2.01M | $80.24 | 120.61K |
| Q1 2019 | share | Increase | +45.72% | 30.51K shares | 3.62M | $78.69 | 97.25K |
| Q4 2018 | share | Decrease | -4.45% | -3.10K shares | -1.75M | $60.78 | 66.74K |
| Q3 2018 | share | Increase | +21.24% | 12.23K shares | 581K | $82.58 | 69.85K |
| Q2 2018 | share | Increase | +119.18% | 31.32K shares | 3.04M | $89.99 | 57.61K |
| Q1 2018 | share | Increase | 0.00% | 26.28K shares | 2.23M | $83.25 | 26.28K |