KORNITZER CAPITAL MANAGEMENT INC /KS – Aptiv PLC Transaction History
KORNITZER CAPITAL MANAGEMENT INC /KS portfolio value:
$11.94M
portfolio value
KORNITZER CAPITAL MANAGEMENT INC /KS 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 | +9.94% | 13.80K shares | -430K | $78.21 | 152.73K |
Q2 2022 | share | Increase | +28.22% | 30.57K shares | -596K | $89.07 | 138.93K |
Q1 2022 | share | Decrease | -5.00% | -5.7K shares | -5.84M | $119.71 | 108.35K |
Q4 2021 | share | Increase | +1900.93% | 108.35K shares | 17.96M | $163.14 | 114.05K |
Q3 2021 | share | 0.00% | 0 shares | -48K | $148.97 | 5.7K | |
Q2 2021 | share | Increase | 0.00% | 5.7K shares | 897K | $157.33 | 5.7K |
Q4 2019 | share | Decrease | -100.00% | -285.14K shares | -24.92M | $94.74 | 0 |
Q3 2019 | share | Decrease | -1.35% | -3.91K shares | 1.56M | $87.01 | 285.14K |
Q2 2019 | share | 0.00% | 0 shares | 387K | $80.24 | 289.05K | |
Q1 2019 | share | Decrease | -19.89% | -71.77K shares | 761K | $78.69 | 289.05K |
Q4 2018 | share | Increase | +26.16% | 74.81K shares | -1.78M | $60.78 | 360.83K |
Q3 2018 | share | Decrease | -0.14% | -410 shares | -2.24M | $82.58 | 286.01K |
Q2 2018 | share | Increase | +0.04% | 125 shares | 1.91M | $89.99 | 286.42K |
Q1 2018 | share | Increase | +38.23% | 79.18K shares | 6.75M | $83.25 | 286.3K |
Q4 2017 | share | Increase | 0.00% | 207.11K shares | 17.57M | $82.92 | 207.11K |