NOMURA ASSET MANAGEMENT CO LTD – Aptiv PLC Transaction History
NOMURA ASSET MANAGEMENT CO LTD portfolio value:
$16.82M
portfolio value
NOMURA ASSET MANAGEMENT CO LTD 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 | +5.45% | 11.12K shares | -1.34M | $78.21 | 215.13K |
| Q2 2022 | share | Decrease | -1.76% | -3.65K shares | -6.68M | $89.07 | 204.01K |
| Q1 2022 | share | Increase | +22.50% | 38.14K shares | -3.10M | $119.71 | 207.66K |
| Q4 2021 | share | Increase | +11.37% | 17.31K shares | 5.28M | $163.14 | 169.51K |
| Q3 2021 | share | Increase | +0.40% | 599 shares | -1.17M | $148.97 | 152.20K |
| Q2 2021 | share | Increase | +0.12% | 179 shares | 2.97M | $157.33 | 151.60K |
| Q1 2021 | share | Increase | +173.68% | 96.09K shares | 13.67M | $137.9 | 151.42K |
| Q4 2020 | share | Increase | +3.85% | 2.05K shares | 2.32M | $130.29 | 55.32K |
| Q3 2020 | share | Increase | +8.50% | 4.17K shares | 1.05M | $91.68 | 53.27K |
| Q2 2020 | share | Increase | +6.48% | 2.98K shares | 1.55M | $77.92 | 49.10K |
| Q1 2020 | share | Increase | +5.76% | 2.51K shares | -1.87M | $49.24 | 46.11K |
| Q4 2019 | share | Increase | +2.04% | 872 shares | 406K | $94.74 | 43.60K |
| Q3 2019 | share | Decrease | -0.53% | -226 shares | 263K | $87.01 | 42.73K |
| Q2 2019 | share | Decrease | -2.73% | -1.20K shares | -39K | $80.24 | 42.95K |
| Q1 2019 | share | Increase | +7.70% | 3.15K shares | 986K | $78.69 | 44.16K |
| Q4 2018 | share | Increase | +1.97% | 792 shares | -849K | $60.78 | 41.00K |
| Q3 2018 | share | Increase | +3.50% | 1.36K shares | -186K | $82.58 | 40.21K |
| Q2 2018 | share | Increase | +6.60% | 2.40K shares | 463K | $89.99 | 38.85K |
| Q1 2018 | share | Increase | +1.98% | 709 shares | 65K | $83.25 | 36.44K |
| Q4 2017 | share | Increase | 0.00% | 35.73K shares | 3.03M | $82.92 | 35.73K |