JANUS HENDERSON GROUP PLC – Aptiv PLC Transaction History
JANUS HENDERSON GROUP PLC portfolio value:
$95.16M
portfolio value
JANUS HENDERSON GROUP PLC 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 | -12.04% | -166.5K shares | -28.09M | $78.21 | 1.21M |
Q2 2022 | share | Decrease | -57.90% | -1.90M shares | -269.98M | $89.07 | 1.38M |
Q1 2022 | share | Decrease | -22.13% | -933.63K shares | -302.54M | $119.71 | 3.28M |
Q4 2021 | share | Decrease | -2.45% | -106.13K shares | 51.66M | $163.14 | 4.21M |
Q3 2021 | share | Increase | +1.99% | 84.46K shares | -23.01M | $148.97 | 4.32M |
Q2 2021 | share | Increase | +8.92% | 347.16K shares | 130.05M | $157.33 | 4.23M |
Q1 2021 | share | Increase | +30.43% | 908.20K shares | 148.24M | $137.9 | 3.89M |
Q4 2020 | share | Decrease | -0.71% | -21.48K shares | 113.26M | $130.29 | 2.98M |
Q3 2020 | share | Increase | +0.41% | 12.14K shares | 42.34M | $91.68 | 3.00M |
Q2 2020 | share | Decrease | -23.18% | -903.21K shares | 41.40M | $77.92 | 2.99M |
Q1 2020 | share | Decrease | -1.29% | -51.07K shares | -183.05M | $49.24 | 3.89M |
Q4 2019 | share | Decrease | -14.56% | -672.68K shares | -29.06M | $94.74 | 3.94M |
Q3 2019 | share | Increase | +2.42% | 109.24K shares | 38.95M | $87.01 | 4.62M |
Q2 2019 | share | Increase | +0.93% | 41.54K shares | 9.66M | $80.24 | 4.51M |
Q1 2019 | share | Increase | +5.44% | 230.64K shares | 94.35M | $78.69 | 4.47M |
Q4 2018 | share | Decrease | -4.65% | -206.58K shares | -112.03M | $60.78 | 4.23M |
Q3 2018 | share | Decrease | -37.38% | -2.65M shares | -277.58M | $82.58 | 4.44M |
Q2 2018 | share | Decrease | -3.10% | -227.39K shares | 27.98M | $89.99 | 7.10M |
Q1 2018 | share | Increase | +8.56% | 577.83K shares | 50.02M | $83.25 | 7.32M |
Q4 2017 | share | Increase | 0.00% | 6.74M shares | 572.58M | $82.92 | 6.74M |