TRAN CAPITAL MANAGEMENT, L.P. – Aptiv PLC Transaction History
TRAN CAPITAL MANAGEMENT, L.P. portfolio value:
$0
portfolio value
TRAN CAPITAL MANAGEMENT, L.P. 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 | -100.00% | -353.47K shares | -31.48M | $78.21 | 0 |
| Q2 2022 | share | Increase | +0.34% | 1.19K shares | -10.68M | $89.07 | 353.47K |
| Q1 2022 | share | Increase | +2.95% | 10.09K shares | -14.27M | $119.71 | 352.27K |
| Q4 2021 | share | Decrease | -0.43% | -1.49K shares | 5.24M | $163.14 | 342.18K |
| Q3 2021 | share | Decrease | -12.60% | -49.55K shares | -10.66M | $148.97 | 343.67K |
| Q2 2021 | share | Decrease | -0.15% | -594 shares | 7.55M | $157.33 | 393.22K |
| Q1 2021 | share | Increase | 0.00% | 393.82K shares | 54.30M | $137.9 | 393.82K |
| Q4 2020 | share | Increase | +2.13% | 8.24K shares | 16.00M | $130.29 | 394.87K |
| Q3 2020 | share | Increase | +9.89% | 34.8K shares | 8.03M | $91.68 | 386.62K |
| Q2 2020 | share | Increase | +12.19% | 38.21K shares | 11.97M | $77.92 | 351.82K |
| Q1 2020 | share | Increase | +36.67% | 84.14K shares | -6.35M | $49.24 | 313.61K |
| Q4 2019 | share | Increase | +0.37% | 844 shares | 1.80M | $94.74 | 229.47K |
| Q3 2019 | share | Decrease | -35.68% | -126.80K shares | -8.74M | $87.01 | 228.62K |
| Q2 2019 | share | Increase | +20.92% | 61.48K shares | 5.36M | $80.24 | 355.43K |
| Q1 2019 | share | Decrease | -15.17% | -52.54K shares | 2.03M | $78.69 | 293.94K |
| Q4 2018 | share | Decrease | -7.38% | -27.61K shares | -10.05M | $60.78 | 346.49K |
| Q3 2018 | share | Decrease | -3.42% | -13.23K shares | -4.10M | $82.58 | 374.10K |
| Q2 2018 | share | Decrease | -3.95% | -15.92K shares | 1.22M | $89.99 | 387.33K |
| Q1 2018 | share | Decrease | -3.31% | -13.80K shares | -1.11M | $83.25 | 403.26K |
| Q4 2017 | share | Increase | 0.00% | 417.06K shares | 35.38M | $82.92 | 417.06K |