CLEARBRIDGE INVESTMENTS, LLC – Aptiv PLC Transaction History
CLEARBRIDGE INVESTMENTS, LLC portfolio value:
$444.33M
portfolio value
CLEARBRIDGE INVESTMENTS, 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 | -3.81% | -224.94K shares | -81.73M | $78.21 | 5.68M |
| Q2 2022 | share | Increase | +1.06% | 61.66K shares | -173.58M | $89.07 | 5.90M |
| Q1 2022 | share | Decrease | -1.07% | -63.41K shares | -274.86M | $119.71 | 5.84M |
| Q4 2021 | share | Decrease | -2.17% | -130.81K shares | 74.92M | $163.14 | 5.90M |
| Q3 2021 | share | Increase | +0.02% | 1.28K shares | -50.28M | $148.97 | 6.03M |
| Q2 2021 | share | Increase | +2.25% | 133.13K shares | 135.66M | $157.33 | 6.03M |
| Q1 2021 | share | Decrease | -0.97% | -57.68K shares | 37.41M | $137.9 | 5.90M |
| Q4 2020 | share | Decrease | -0.29% | -17.17K shares | 228.61M | $130.29 | 5.96M |
| Q3 2020 | share | Increase | +0.26% | 15.53K shares | 83.48M | $91.68 | 5.97M |
| Q2 2020 | share | Increase | +27.04% | 1.26M shares | 233.54M | $77.92 | 5.96M |
| Q1 2020 | share | Increase | +433.36% | 3.81M shares | 146.37M | $49.24 | 4.69M |
| Q4 2019 | share | Decrease | -0.21% | -1.83K shares | 7.66M | $94.74 | 880.11K |
| Q3 2019 | share | Decrease | -0.87% | -7.72K shares | 5.18M | $87.01 | 881.94K |
| Q2 2019 | share | Increase | +2.31% | 20.10K shares | 2.79M | $80.24 | 889.67K |
| Q1 2019 | share | Increase | +19.43% | 141.47K shares | 24.29M | $78.69 | 869.57K |
| Q4 2018 | share | Decrease | -2.44% | -18.22K shares | -17.78M | $60.78 | 728.09K |
| Q3 2018 | share | Decrease | -1.77% | -13.46K shares | -7.00M | $82.58 | 746.32K |
| Q2 2018 | share | Increase | +43.39% | 229.91K shares | 24.59M | $89.99 | 759.78K |
| Q1 2018 | share | Increase | +3306.66% | 514.31K shares | 43.70M | $83.25 | 529.87K |
| Q4 2017 | share | Increase | 0.00% | 15.55K shares | 1.31M | $82.92 | 15.55K |