SOROS FUND MANAGEMENT LLC – Aptiv PLC Transaction History
SOROS FUND MANAGEMENT LLC portfolio value:
$20.35M
portfolio value
SOROS FUND MANAGEMENT LLC 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 | +5.76% | 14.17K shares | -1.56M | $78.21 | 260.23K |
| Q2 2022 | share | Increase | +0.49% | 1.18K shares | -7.39M | $89.07 | 246.05K |
| Q1 2022 | share | Increase | +56.32% | 88.21K shares | 3.47M | $119.71 | 244.86K |
| Q4 2021 | share | Increase | +64.27% | 61.28K shares | 11.63M | $163.14 | 156.64K |
| Q3 2021 | share | Increase | +1.60% | 1.5K shares | -561K | $148.97 | 95.36K |
| Q2 2021 | share | Increase | +17.95% | 14.28K shares | 3.79M | $157.33 | 93.86K |
| Q1 2021 | share | Decrease | -34.28% | -41.5K shares | -4.80M | $137.9 | 79.57K |
| Q4 2020 | share | Decrease | -2.09% | -2.58K shares | 4.43M | $130.29 | 121.07K |
| Q3 2020 | share | Increase | +30.17% | 28.66K shares | 3.93M | $91.68 | 123.66K |
| Q2 2020 | share | Increase | 0.00% | 95K shares | 7.40M | $77.92 | 95K |