SEABRIDGE INVESTMENT ADVISORS LLC – Aptiv PLC Transaction History
SEABRIDGE INVESTMENT ADVISORS LLC portfolio value:
$517,000
portfolio value
SEABRIDGE INVESTMENT 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 | +1.02% | 67 shares | -66K | $78.21 | 6.61K |
| Q2 2022 | share | Increase | +47.18% | 2.09K shares | 51K | $89.07 | 6.54K |
| Q1 2022 | share | Increase | +2.73% | 118 shares | -182K | $119.71 | 4.44K |
| Q4 2021 | share | Decrease | -6.66% | -309 shares | 23K | $163.14 | 4.32K |
| Q3 2021 | share | Increase | +7.89% | 339 shares | 15K | $148.97 | 4.63K |
| Q2 2021 | share | Increase | +1.68% | 71 shares | 93K | $157.33 | 4.29K |
| Q1 2021 | share | Increase | +11.82% | 447 shares | 90K | $137.9 | 4.22K |
| Q4 2020 | share | Increase | +0.99% | 37 shares | 150K | $130.29 | 3.78K |
| Q3 2020 | share | 0.00% | 0 shares | 51K | $91.68 | 3.74K | |
| Q2 2020 | share | Decrease | -9.15% | -377 shares | 89K | $77.92 | 3.74K |
| Q1 2020 | share | Increase | +6.24% | 242 shares | -165K | $49.24 | 4.12K |
| Q4 2019 | share | Decrease | -10.29% | -445 shares | -10K | $94.74 | 3.87K |
| Q3 2019 | share | Decrease | -47.07% | -3.84K shares | -282K | $87.01 | 4.32K |
| Q2 2019 | share | Decrease | -0.97% | -80 shares | 4K | $80.24 | 8.16K |
| Q1 2019 | share | Decrease | -35.12% | -4.46K shares | -127K | $78.69 | 8.24K |
| Q4 2018 | share | Decrease | -0.70% | -90 shares | -291K | $60.78 | 12.71K |
| Q3 2018 | share | Decrease | -15.80% | -2.40K shares | -319K | $82.58 | 12.80K |
| Q2 2018 | share | Decrease | -20.56% | -3.93K shares | -233K | $89.99 | 15.20K |
| Q1 2018 | share | Decrease | -1.54% | -300 shares | -23K | $83.25 | 19.14K |
| Q4 2017 | share | Increase | 0.00% | 19.44K shares | 1.64M | $82.92 | 19.44K |