CASTLEARK MANAGEMENT LLC – Aptiv PLC Transaction History
CASTLEARK MANAGEMENT LLC portfolio value:
$1.72M
portfolio value
CASTLEARK 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 | Decrease | -5.76% | -1.34K shares | -358K | $78.21 | 22K |
| Q2 2022 | share | Decrease | -6.90% | -1.73K shares | -923K | $89.07 | 23.34K |
| Q1 2022 | share | Increase | +2.79% | 680 shares | -1.02M | $119.71 | 25.07K |
| Q4 2021 | share | 0.00% | 0 shares | 390K | $163.14 | 24.39K | |
| Q3 2021 | share | Increase | +5.95% | 1.37K shares | 11K | $148.97 | 24.39K |
| Q2 2021 | share | Increase | +2146.34% | 22K shares | 3.48M | $157.33 | 23.02K |
| Q1 2021 | share | Increase | 0.00% | 1.02K shares | 141K | $137.9 | 1.02K |
| Q2 2019 | share | Decrease | -100.00% | -2.29K shares | -182K | $80.24 | 0 |
| Q1 2019 | share | Increase | +45.86% | 720 shares | 85K | $78.69 | 2.29K |
| Q4 2018 | share | 0.00% | 0 shares | -35K | $60.78 | 1.57K | |
| Q3 2018 | share | Decrease | -98.78% | -126.62K shares | -11.61M | $82.58 | 1.57K |
| Q2 2018 | share | Decrease | -1.35% | -1.76K shares | 704K | $89.99 | 128.19K |
| Q1 2018 | share | Decrease | -23.96% | -40.95K shares | -3.45M | $83.25 | 129.95K |
| Q4 2017 | share | Increase | 0.00% | 170.91K shares | 14.49M | $82.92 | 170.91K |