FLPUTNAM INVESTMENT MANAGEMENT CO – Aptiv PLC Transaction History
FLPUTNAM INVESTMENT MANAGEMENT CO portfolio value:
$5.10M
portfolio value
FLPUTNAM INVESTMENT MANAGEMENT CO 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 | +6.89% | 4.21K shares | -335K | $78.21 | 65.33K |
| Q2 2022 | share | Decrease | -21.98% | -17.21K shares | -3.93M | $89.07 | 61.11K |
| Q1 2022 | share | Increase | +43.94% | 23.91K shares | 401K | $119.71 | 78.33K |
| Q4 2021 | share | Increase | +3.92% | 2.05K shares | 1.17M | $163.14 | 54.42K |
| Q3 2021 | share | Increase | +28.27% | 11.54K shares | 1.37M | $148.97 | 52.37K |
| Q2 2021 | share | Increase | +4.67% | 1.82K shares | 1.04M | $157.33 | 40.82K |
| Q1 2021 | share | Decrease | -22.04% | -11.02K shares | -1.14M | $137.9 | 39.00K |
| Q4 2020 | share | Increase | 0.00% | 50.03K shares | 6.51M | $130.29 | 50.03K |
| Q3 2020 | share | Decrease | -19.84% | -12.68K shares | -283K | $91.68 | 51.25K |
| Q2 2020 | share | Increase | +6.79% | 4.06K shares | 2.03M | $77.92 | 63.94K |
| Q1 2020 | share | Decrease | -0.54% | -324 shares | -2.76M | $49.24 | 59.87K |
| Q4 2019 | share | Increase | +3.40% | 1.98K shares | 628K | $94.74 | 60.19K |
| Q3 2019 | share | Decrease | -4.43% | -2.69K shares | 165K | $87.01 | 58.21K |
| Q2 2019 | share | Decrease | -4.49% | -2.86K shares | -146K | $80.24 | 60.91K |
| Q1 2019 | share | Increase | +4.93% | 2.99K shares | 1.32M | $78.69 | 63.78K |
| Q4 2018 | share | Decrease | -25.16% | -20.43K shares | -3.07M | $60.78 | 60.78K |
| Q3 2018 | share | Decrease | -13.35% | -12.51K shares | -1.77M | $82.58 | 81.21K |
| Q2 2018 | share | Decrease | -8.14% | -8.30K shares | -81K | $89.99 | 93.72K |
| Q1 2018 | share | Increase | +7.97% | 7.53K shares | 653K | $83.25 | 102.02K |
| Q4 2017 | share | Increase | 0.00% | 94.49K shares | 8.01M | $82.92 | 94.49K |