MASSACHUSETTS FINANCIAL SERVICES CO /MA/ – Aptiv PLC Transaction History
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ portfolio value:
$594.22M
portfolio value
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 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 | +23.71% | 1.45M shares | 47.19M | $78.21 | 7.59M |
| Q2 2022 | share | Increase | +8.33% | 472.08K shares | -131.66M | $89.07 | 6.14M |
| Q1 2022 | share | Increase | +93.75% | 2.74M shares | 196.02M | $119.71 | 5.66M |
| Q4 2021 | share | Increase | +9.94% | 264.55K shares | 86.16M | $163.14 | 2.92M |
| Q3 2021 | share | Decrease | -1.57% | -42.52K shares | -28.94M | $148.97 | 2.66M |
| Q2 2021 | share | Decrease | -8.89% | -263.93K shares | 16.14M | $157.33 | 2.70M |
| Q1 2021 | share | Decrease | -13.58% | -466.32K shares | -38.17M | $137.9 | 2.96M |
| Q4 2020 | share | Decrease | -38.31% | -2.13M shares | -62.96M | $130.29 | 3.43M |
| Q3 2020 | share | Decrease | -1.54% | -87.04K shares | 69.82M | $91.68 | 5.56M |
| Q2 2020 | share | Decrease | -47.99% | -5.21M shares | -94.72M | $77.92 | 5.65M |
| Q1 2020 | share | Decrease | -0.09% | -10.32K shares | -498.14M | $49.24 | 10.87M |
| Q4 2019 | share | Decrease | -2.29% | -255.37K shares | 59.83M | $94.74 | 10.88M |
| Q3 2019 | share | Decrease | -2.35% | -268.10K shares | 51.72M | $87.01 | 11.13M |
| Q2 2019 | share | Decrease | -1.75% | -203.18K shares | -866K | $80.24 | 11.40M |
| Q1 2019 | share | Decrease | -1.94% | -229.78K shares | 193.88M | $78.69 | 11.60M |
| Q4 2018 | share | Increase | +11.65% | 1.23M shares | -160.75M | $60.78 | 11.83M |
| Q3 2018 | share | Decrease | -5.48% | -615.24K shares | -138.34M | $82.58 | 10.60M |
| Q2 2018 | share | Decrease | -2.22% | -254.77K shares | 53.07M | $89.99 | 11.21M |
| Q1 2018 | share | Decrease | -8.87% | -1.11M shares | -93.11M | $83.25 | 11.47M |
| Q4 2017 | share | Increase | 0.00% | 12.59M shares | 1.06B | $82.92 | 12.59M |