HM PAYSON & CO – Aptiv PLC Transaction History
HM PAYSON & CO portfolio value:
$1.26M
portfolio value
HM PAYSON & 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 | -3.86% | -650 shares | -234K | $78.21 | 16.17K |
| Q2 2022 | share | Decrease | -7.17% | -1.3K shares | -671K | $89.07 | 16.82K |
| Q1 2022 | share | Decrease | -7.48% | -1.46K shares | -1.06M | $119.71 | 18.12K |
| Q4 2021 | share | Decrease | -6.06% | -1.26K shares | 125K | $163.14 | 19.58K |
| Q3 2021 | share | Decrease | -0.29% | -60 shares | -184K | $148.97 | 20.85K |
| Q2 2021 | share | Decrease | -1.61% | -343 shares | 359K | $157.33 | 20.91K |
| Q1 2021 | share | Decrease | -5.47% | -1.23K shares | 1K | $137.9 | 21.25K |
| Q4 2020 | share | Decrease | -7.46% | -1.81K shares | 702K | $130.29 | 22.48K |
| Q3 2020 | share | Decrease | -52.44% | -26.79K shares | -1.75M | $91.68 | 24.29K |
| Q2 2020 | share | Decrease | -13.85% | -8.21K shares | 1.06M | $77.92 | 51.09K |
| Q1 2020 | share | Decrease | -47.67% | -54.01K shares | -7.84M | $49.24 | 59.30K |
| Q4 2019 | share | Increase | +2.14% | 2.37K shares | 1.06M | $94.74 | 113.32K |
| Q3 2019 | share | Increase | +6.47% | 6.73K shares | 1.27M | $87.01 | 110.94K |
| Q2 2019 | share | Increase | +2.08% | 2.12K shares | 308K | $80.24 | 104.21K |
| Q1 2019 | share | Increase | 0.00% | 102.09K shares | 8.11M | $78.69 | 102.09K |
| Q3 2018 | share | Decrease | -100.00% | -148.13K shares | -13.57M | $82.58 | 0 |
| Q2 2018 | share | Increase | 0.00% | 148.13K shares | 13.57M | $89.99 | 148.13K |
| Q1 2018 | share | Decrease | -100.00% | -274.55K shares | -23.29M | $83.25 | 0 |
| Q4 2017 | share | Increase | 0.00% | 274.55K shares | 23.29M | $82.92 | 274.55K |