EATON VANCE MANAGEMENT – Aptiv PLC Transaction History
EATON VANCE MANAGEMENT portfolio value:
$76.16M
portfolio value
EATON VANCE MANAGEMENT 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 | -46.57% | -848.93K shares | -86.19M | $78.21 | 973.86K |
| Q2 2022 | share | Increase | +7.95% | 134.20K shares | -39.78M | $89.07 | 1.82M |
| Q1 2022 | share | Increase | +1.27% | 21.13K shares | -72.90M | $119.71 | 1.68M |
| Q4 2021 | share | Decrease | -3.16% | -54.36K shares | 18.51M | $163.14 | 1.66M |
| Q3 2021 | share | Decrease | -0.61% | -10.64K shares | -16.47M | $148.97 | 1.72M |
| Q2 2021 | share | Increase | +2.77% | 46.76K shares | 40.11M | $157.33 | 1.73M |
| Q1 2021 | share | Increase | +17.45% | 250.50K shares | 45.46M | $137.9 | 1.68M |
| Q4 2020 | share | Increase | +3.80% | 52.51K shares | 60.22M | $130.29 | 1.43M |
| Q3 2020 | share | Increase | +1.18% | 16.07K shares | 20.27M | $91.68 | 1.38M |
| Q2 2020 | share | Decrease | -17.94% | -298.72K shares | 24.48M | $77.92 | 1.36M |
| Q1 2020 | share | Increase | +12.39% | 183.53K shares | -58.71M | $49.24 | 1.66M |
| Q4 2019 | share | Decrease | -7.44% | -119.18K shares | 764K | $94.74 | 1.48M |
| Q3 2019 | share | Decrease | -26.19% | -567.97K shares | -35.35M | $87.01 | 1.60M |
| Q2 2019 | share | Decrease | -2.03% | -45.04K shares | -675K | $80.24 | 2.16M |
| Q1 2019 | share | Decrease | -6.05% | -142.58K shares | 30.89M | $78.69 | 2.21M |
| Q4 2018 | share | Increase | +4.81% | 108.2K shares | -43.54M | $60.78 | 2.35M |
| Q3 2018 | share | Increase | +51.59% | 765.19K shares | 52.73M | $82.58 | 2.24M |
| Q2 2018 | share | Increase | +0.73% | 10.82K shares | 10.79M | $89.99 | 1.48M |
| Q1 2018 | share | Decrease | -0.39% | -5.80K shares | -286K | $83.25 | 1.47M |
| Q4 2017 | share | Increase | 0.00% | 1.47M shares | 125.39M | $82.92 | 1.47M |