COVENANT PARTNERS, LLC – Aptiv PLC Transaction History
COVENANT PARTNERS, LLC portfolio value:
$365,000
portfolio value
COVENANT PARTNERS, 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 | Decrease | -2.20% | -105 shares | -60K | $78.21 | 4.66K |
Q2 2022 | share | Increase | +39.52% | 1.35K shares | 15K | $89.07 | 4.77K |
Q1 2022 | share | 0.00% | 0 shares | -154K | $119.71 | 3.42K | |
Q4 2021 | share | 0.00% | 0 shares | 54K | $163.14 | 3.42K | |
Q3 2021 | share | 0.00% | 0 shares | -28K | $148.97 | 3.42K | |
Q2 2021 | share | 0.00% | 0 shares | 66K | $157.33 | 3.42K | |
Q1 2021 | share | 0.00% | 0 shares | 26K | $137.9 | 3.42K | |
Q4 2020 | share | 0.00% | 0 shares | 132K | $130.29 | 3.42K | |
Q3 2020 | share | Decrease | -10.30% | -393 shares | 17K | $91.68 | 3.42K |
Q2 2020 | share | Increase | 0.00% | 3.81K shares | 297K | $77.92 | 3.81K |