CANADA PENSION PLAN INVESTMENT BOARD – Aptiv PLC Transaction History
CANADA PENSION PLAN INVESTMENT BOARD portfolio value:
$76.91M
portfolio value
CANADA PENSION PLAN INVESTMENT BOARD 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 | -10.68M | $78.21 | 983.48K | |
| Q2 2022 | share | Decrease | -0.02% | -171 shares | -30.15M | $89.07 | 983.48K |
| Q1 2022 | share | Increase | +0.02% | 171 shares | -44.47M | $119.71 | 983.65K |
| Q4 2021 | share | Increase | +0.31% | 3.07K shares | 16.17M | $163.14 | 983.48K |
| Q3 2021 | share | Increase | +0.05% | 472 shares | -8.12M | $148.97 | 980.40K |
| Q2 2021 | share | Decrease | -1.52% | -15.1K shares | 16.95M | $157.33 | 979.93K |
| Q1 2021 | share | Decrease | -3.76% | -38.87K shares | 2.50M | $137.9 | 995.03K |
| Q4 2020 | share | Increase | +3.12% | 31.25K shares | 42.78M | $130.29 | 1.03M |
| Q3 2020 | share | Increase | +2.07% | 20.34K shares | 15.38M | $91.68 | 1.00M |
| Q2 2020 | share | Decrease | -4.27% | -43.78K shares | 26.01M | $77.92 | 982.30K |
| Q1 2020 | share | Decrease | -1.16% | -12.07K shares | -48.07M | $49.24 | 1.02M |
| Q4 2019 | share | Increase | +4.49% | 44.59K shares | 11.73M | $94.74 | 1.03M |
| Q3 2019 | share | Increase | +51.96% | 339.72K shares | 34.00M | $87.01 | 993.56K |
| Q2 2019 | share | Decrease | -11.10% | -81.64K shares | -5.61M | $80.24 | 653.84K |
| Q1 2019 | share | Decrease | -3.19% | -24.22K shares | 11.69M | $78.69 | 735.48K |
| Q4 2018 | share | Decrease | -2.67% | -20.80K shares | -18.71M | $60.78 | 759.70K |
| Q3 2018 | share | Decrease | -23.30% | -237.16K shares | -27.76M | $82.58 | 780.50K |
| Q2 2018 | share | Increase | +24.33% | 199.15K shares | 23.7M | $89.99 | 1.01M |
| Q1 2018 | share | Decrease | -14.01% | -133.34K shares | -11.19M | $83.25 | 818.51K |
| Q4 2017 | share | Increase | 0.00% | 951.85K shares | 80.74M | $82.92 | 951.85K |