ROCK POINT ADVISORS, LLC – Aptiv PLC Transaction History
ROCK POINT ADVISORS, LLC portfolio value:
$5.71M
portfolio value
ROCK POINT ADVISORS, 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 | +13.50% | 8.68K shares | -19K | $78.21 | 73.06K |
| Q2 2022 | share | Increase | +2.52% | 1.58K shares | -1.78M | $89.07 | 64.37K |
| Q1 2022 | share | Increase | +21.03% | 10.91K shares | -1.04M | $119.71 | 62.79K |
| Q4 2021 | share | Decrease | -0.42% | -218 shares | 796K | $163.14 | 51.88K |
| Q3 2021 | share | Decrease | -1.14% | -600 shares | -530K | $148.97 | 52.10K |
| Q2 2021 | share | Increase | +0.17% | 90 shares | 1.03M | $157.33 | 52.70K |
| Q1 2021 | share | Decrease | -26.53% | -18.99K shares | -2.07M | $137.9 | 52.61K |
| Q4 2020 | share | Decrease | -3.07% | -2.26K shares | 2.55M | $130.29 | 71.61K |
| Q3 2020 | share | Decrease | -1.44% | -1.07K shares | 932K | $91.68 | 73.88K |
| Q2 2020 | share | Decrease | -0.67% | -507 shares | 2.12M | $77.92 | 74.95K |
| Q1 2020 | share | Increase | 0.00% | 75.46K shares | 3.71M | $49.24 | 75.46K |