BRYN MAWR TRUST CO – Aptiv PLC Transaction History
BRYN MAWR TRUST CO portfolio value:
$6.55M
portfolio value
BRYN MAWR TRUST CO 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 | -0.26% | -216 shares | -928K | $78.21 | 83.78K |
| Q2 2022 | share | Decrease | -7.61% | -6.91K shares | -3.40M | $89.07 | 84.00K |
| Q1 2022 | share | Decrease | -2.21% | -2.05K shares | -4.45M | $119.71 | 90.92K |
| Q4 2021 | share | Increase | +0.04% | 40 shares | 1.49M | $163.14 | 92.98K |
| Q3 2021 | share | Increase | +0.96% | 884 shares | -638K | $148.97 | 92.94K |
| Q2 2021 | share | Increase | +0.47% | 433 shares | 1.84M | $157.33 | 92.05K |
| Q1 2021 | share | Decrease | -10.88% | -11.18K shares | -760K | $137.9 | 91.62K |
| Q4 2020 | share | Decrease | -1.86% | -1.94K shares | 3.79M | $130.29 | 102.80K |
| Q3 2020 | share | Decrease | -4.69% | -5.15K shares | 1.04M | $91.68 | 104.75K |
| Q2 2020 | share | Decrease | -24.98% | -36.59K shares | 1.35M | $77.92 | 109.90K |
| Q1 2020 | share | Decrease | -0.39% | -573 shares | -6.75M | $49.24 | 146.50K |
| Q4 2019 | share | Increase | +1.65% | 2.39K shares | 1.32M | $94.74 | 147.07K |
| Q3 2019 | share | Increase | +0.52% | 745 shares | 1.01M | $87.01 | 144.68K |
| Q2 2019 | share | Increase | +5.51% | 7.52K shares | 790K | $80.24 | 143.94K |
| Q1 2019 | share | Increase | +2.32% | 3.09K shares | 2.63M | $78.69 | 136.42K |
| Q4 2018 | share | Increase | +0.22% | 289 shares | -2.95M | $60.78 | 133.32K |
| Q3 2018 | share | Increase | +2.63% | 3.41K shares | -716K | $82.58 | 133.03K |
| Q2 2018 | share | Decrease | -2.99% | -3.99K shares | 524K | $89.99 | 129.62K |
| Q1 2018 | share | Decrease | -2.05% | -2.80K shares | -219K | $83.25 | 133.62K |
| Q4 2017 | share | Increase | 0.00% | 136.42K shares | 11.57M | $82.92 | 136.42K |