NATIXIS ADVISORS, L.P. – Aptiv PLC Transaction History
NATIXIS ADVISORS, L.P. portfolio value:
$23.44M
portfolio value
NATIXIS ADVISORS, 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 | Increase | +14.31% | 37.51K shares | 87K | $78.21 | 299.73K |
| Q2 2022 | share | Increase | +34.29% | 66.96K shares | -18K | $89.07 | 262.22K |
| Q1 2022 | share | Increase | +37.19% | 52.93K shares | -103K | $119.71 | 195.25K |
| Q4 2021 | share | Increase | +12.54% | 15.85K shares | 4.63M | $163.14 | 142.32K |
| Q3 2021 | share | Decrease | -1.05% | -1.34K shares | -1.26M | $148.97 | 126.47K |
| Q2 2021 | share | Decrease | -26.18% | -45.32K shares | -3.76M | $157.33 | 127.81K |
| Q1 2021 | share | Decrease | -13.42% | -26.83K shares | -2.18M | $137.9 | 173.14K |
| Q4 2020 | share | Decrease | -1.64% | -3.33K shares | 7.41M | $130.29 | 199.98K |
| Q3 2020 | share | Decrease | -0.56% | -1.13K shares | 2.70M | $91.68 | 203.31K |
| Q2 2020 | share | Increase | +17.21% | 30.02K shares | 7.34M | $77.92 | 204.45K |
| Q1 2020 | share | Increase | +24.95% | 34.83K shares | -4.66M | $49.24 | 174.42K |
| Q4 2019 | share | Decrease | -0.48% | -674 shares | 995K | $94.74 | 139.59K |
| Q3 2019 | share | Increase | +2.34% | 3.20K shares | 1.18M | $87.01 | 140.26K |
| Q2 2019 | share | Decrease | -9.35% | -14.13K shares | -939K | $80.24 | 137.06K |
| Q1 2019 | share | Increase | +22.13% | 27.39K shares | 4.39M | $78.69 | 151.19K |
| Q4 2018 | share | Decrease | -26.18% | -43.91K shares | -6.44M | $60.78 | 123.8K |
| Q3 2018 | share | Decrease | -61.80% | -271.27K shares | -26.15M | $82.58 | 167.71K |
| Q2 2018 | share | Increase | +0.49% | 2.15K shares | 3.10M | $89.99 | 438.99K |
| Q1 2018 | share | Increase | 0.00% | 436.83K shares | 37.11M | $83.25 | 436.83K |
| Q4 2017 | share | Increase | 0.00% | 402.27K shares | 34.12M | $82.92 | 402.27K |