ALLIANCEBERNSTEIN L.P. – Aptiv PLC Transaction History
ALLIANCEBERNSTEIN L.P. portfolio value:
$673.36M
portfolio value
ALLIANCEBERNSTEIN 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 | +2.89% | 241.72K shares | -71.97M | $78.21 | 8.60M |
Q2 2022 | share | Decrease | -1.97% | -168.26K shares | -276.53M | $89.07 | 8.36M |
Q1 2022 | share | Increase | +2.52% | 209.81K shares | -351.57M | $119.71 | 8.53M |
Q4 2021 | share | Increase | +2.78% | 225.59K shares | 166.66M | $163.14 | 8.32M |
Q3 2021 | share | Decrease | -0.14% | -11.42K shares | -69.52M | $148.97 | 8.10M |
Q2 2021 | share | Increase | +5.19% | 400.24K shares | 212.81M | $157.33 | 8.11M |
Q1 2021 | share | Decrease | -1.51% | -118.31K shares | 43.27M | $137.9 | 7.71M |
Q4 2020 | share | Increase | +1.98% | 152.34K shares | 316.29M | $130.29 | 7.83M |
Q3 2020 | share | Increase | +2.62% | 196.18K shares | 120.93M | $91.68 | 7.67M |
Q2 2020 | share | Increase | +13.01% | 861.54K shares | 257M | $77.92 | 7.48M |
Q1 2020 | share | Increase | +10.85% | 648.08K shares | -241.19M | $49.24 | 6.62M |
Q4 2019 | share | Increase | +10.98% | 590.98K shares | 96.75M | $94.74 | 5.97M |
Q3 2019 | share | Decrease | -2.78% | -153.88K shares | 23.02M | $87.01 | 5.38M |
Q2 2019 | share | Increase | +9.28% | 470.26K shares | 44.79M | $80.24 | 5.53M |
Q1 2019 | share | Decrease | -3.11% | -162.39K shares | 80.76M | $78.69 | 5.06M |
Q4 2018 | share | Increase | +8.35% | 402.79K shares | -82.92M | $60.78 | 5.22M |
Q3 2018 | share | Increase | +8.70% | 386.09K shares | -1.91M | $82.58 | 4.82M |
Q2 2018 | share | Increase | +0.58% | 25.74K shares | 31.74M | $89.99 | 4.43M |
Q1 2018 | share | Increase | +12.77% | 499.59K shares | 42.99M | $83.25 | 4.41M |
Q4 2017 | share | Increase | 0.00% | 3.91M shares | 331.93M | $82.92 | 3.91M |