ALPINE WOODS CAPITAL INVESTORS, LLC – Aptiv PLC Transaction History
ALPINE WOODS CAPITAL INVESTORS, LLC portfolio value:
$3.57M
portfolio value
ALPINE WOODS CAPITAL INVESTORS, 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 | 0.00% | 0 shares | -495K | $78.21 | 45.65K | |
| Q2 2022 | share | Increase | +1.56% | 700 shares | -1.31M | $89.07 | 45.65K |
| Q1 2022 | share | Increase | +60.73% | 16.98K shares | 768K | $119.71 | 44.95K |
| Q4 2021 | share | Increase | +0.36% | 100 shares | 462K | $163.14 | 27.97K |
| Q3 2021 | share | 0.00% | 0 shares | -233K | $148.97 | 27.87K | |
| Q2 2021 | share | 0.00% | 0 shares | 542K | $157.33 | 27.87K | |
| Q1 2021 | share | 0.00% | 0 shares | 212K | $137.9 | 27.87K | |
| Q4 2020 | share | Decrease | -8.83% | -2.7K shares | 828K | $130.29 | 27.87K |
| Q3 2020 | share | Decrease | -13.89% | -4.93K shares | 37K | $91.68 | 30.57K |
| Q2 2020 | share | Decrease | -10.92% | -4.35K shares | 804K | $77.92 | 35.5K |
| Q1 2020 | share | Decrease | -0.25% | -100 shares | -1.83M | $49.24 | 39.85K |
| Q4 2019 | share | 0.00% | 0 shares | 302K | $94.74 | 39.95K | |
| Q3 2019 | share | Decrease | -0.25% | -100 shares | 255K | $87.01 | 39.95K |
| Q2 2019 | share | Increase | +31.96% | 9.7K shares | 824K | $80.24 | 40.05K |
| Q1 2019 | share | Decrease | -7.61% | -2.5K shares | 390K | $78.69 | 30.35K |
| Q4 2018 | share | Increase | +1.23% | 400 shares | -700K | $60.78 | 32.85K |
| Q3 2018 | share | Decrease | -3.42% | -1.15K shares | -356K | $82.58 | 32.45K |
| Q2 2018 | share | Decrease | -82.43% | -157.6K shares | -13.16M | $89.99 | 33.6K |
| Q1 2018 | share | 0.00% | 0 shares | 26K | $83.25 | 191.2K | |
| Q4 2017 | share | Increase | 0.00% | 191.2K shares | 16.22M | $82.92 | 191.2K |