LOGAN CAPITAL MANAGEMENT INC – Aptiv PLC Transaction History
LOGAN CAPITAL MANAGEMENT INC portfolio value:
$1.08M
portfolio value
LOGAN CAPITAL MANAGEMENT INC 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 | -1.87% | -263 shares | -173K | $78.21 | 13.82K |
| Q2 2022 | share | Decrease | -2.93% | -425 shares | -482K | $89.07 | 14.08K |
| Q1 2022 | share | Increase | +14.06% | 1.78K shares | -362K | $119.71 | 14.51K |
| Q4 2021 | share | Increase | +0.82% | 104 shares | 219K | $163.14 | 12.72K |
| Q3 2021 | share | Increase | +1.03% | 129 shares | -85K | $148.97 | 12.62K |
| Q2 2021 | share | Increase | +12.40% | 1.37K shares | 432K | $157.33 | 12.49K |
| Q1 2021 | share | 0.00% | 0 shares | 85K | $137.9 | 11.11K | |
| Q4 2020 | share | Increase | +1.05% | 115 shares | 439K | $130.29 | 11.11K |
| Q3 2020 | share | Increase | +16.48% | 1.55K shares | 273K | $91.68 | 10.99K |
| Q2 2020 | share | 0.00% | 0 shares | 271K | $77.92 | 9.44K | |
| Q1 2020 | share | 0.00% | 0 shares | -432K | $49.24 | 9.44K | |
| Q4 2019 | share | Increase | +0.20% | 19 shares | 74K | $94.74 | 9.44K |
| Q3 2019 | share | 0.00% | 0 shares | 61K | $87.01 | 9.42K | |
| Q2 2019 | share | 0.00% | 0 shares | 13K | $80.24 | 9.42K | |
| Q1 2019 | share | Increase | +13.12% | 1.09K shares | 236K | $78.69 | 9.42K |
| Q4 2018 | share | Increase | +4.19% | 335 shares | -158K | $60.78 | 8.33K |
| Q3 2018 | share | Increase | +1.01% | 80 shares | -54K | $82.58 | 7.99K |
| Q2 2018 | share | Increase | +3.46% | 265 shares | 75K | $89.99 | 7.91K |
| Q1 2018 | share | 0.00% | 0 shares | 1K | $83.25 | 7.65K | |
| Q4 2017 | share | Increase | 0.00% | 7.65K shares | 649K | $82.92 | 7.65K |