LAZARD ASSET MANAGEMENT LLC – Aptiv PLC Transaction History
LAZARD ASSET MANAGEMENT LLC portfolio value:
$232.69M
portfolio value
LAZARD ASSET 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 | Increase | +9.46% | 257.25K shares | -9.39M | $78.21 | 2.97M |
| Q2 2022 | share | Increase | +9.50% | 235.84K shares | -55.04M | $89.07 | 2.71M |
| Q1 2022 | share | Increase | +7.50% | 173.26K shares | -83.71M | $119.71 | 2.48M |
| Q4 2021 | share | Decrease | -1.02% | -23.82K shares | 33.34M | $163.14 | 2.30M |
| Q3 2021 | share | Decrease | -1.45% | -34.41K shares | -24.91M | $148.97 | 2.33M |
| Q2 2021 | share | Increase | +0.15% | 3.56K shares | 46.48M | $157.33 | 2.36M |
| Q1 2021 | share | Decrease | -1.05% | -25.05K shares | 14.72M | $137.9 | 2.36M |
| Q4 2020 | share | Decrease | -5.81% | -147.43K shares | 78.70M | $130.29 | 2.38M |
| Q3 2020 | share | Decrease | -3.80% | -100.25K shares | 27.08M | $91.68 | 2.53M |
| Q2 2020 | share | Decrease | -33.00% | -1.29M shares | 11.65M | $77.92 | 2.63M |
| Q1 2020 | share | Decrease | -23.88% | -1.23M shares | -297.22M | $49.24 | 3.93M |
| Q4 2019 | share | Increase | +6.50% | 315.40K shares | 66.60M | $94.74 | 5.16M |
| Q3 2019 | share | Decrease | -17.16% | -1.00M shares | -49.26M | $87.01 | 4.85M |
| Q2 2019 | share | Decrease | -0.33% | -19.24K shares | 6.32M | $80.24 | 5.85M |
| Q1 2019 | share | Decrease | -6.00% | -375.17K shares | 82.25M | $78.69 | 5.87M |
| Q4 2018 | share | Decrease | -1.35% | -85.52K shares | -146.83M | $60.78 | 6.25M |
| Q3 2018 | share | Increase | +6.29% | 374.95K shares | -14.65M | $82.58 | 6.33M |
| Q2 2018 | share | Decrease | -5.99% | -379.89K shares | 7.44M | $89.99 | 5.96M |
| Q1 2018 | share | Increase | +2.86% | 176.47K shares | 15.85M | $83.25 | 6.34M |
| Q4 2017 | share | Increase | 0.00% | 6.16M shares | 523.24M | $82.92 | 6.16M |