REDWOOD INVESTMENTS, LLC – Aptiv PLC Transaction History
REDWOOD INVESTMENTS, LLC portfolio value:
$1.4M
portfolio value
REDWOOD 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 | -6.82% | -1.30K shares | -311K | $78.21 | 17.89K |
| Q2 2022 | share | Decrease | -51.16% | -20.11K shares | -2.99M | $89.07 | 19.20K |
| Q1 2022 | share | Increase | +0.12% | 48 shares | -1.77M | $119.71 | 39.32K |
| Q4 2021 | share | Increase | +16.39% | 5.53K shares | 1.45M | $163.14 | 39.27K |
| Q3 2021 | share | Decrease | -9.81% | -3.67K shares | -860K | $148.97 | 33.74K |
| Q2 2021 | share | Decrease | -16.23% | -7.24K shares | -272K | $157.33 | 37.41K |
| Q1 2021 | share | Increase | +14.29% | 5.58K shares | 1.06M | $137.9 | 44.66K |
| Q4 2020 | share | Increase | +38.53% | 10.86K shares | 2.50M | $130.29 | 39.07K |
| Q3 2020 | share | Decrease | -0.82% | -234 shares | 370K | $91.68 | 28.21K |
| Q2 2020 | share | Increase | +103.06% | 14.43K shares | 1.52M | $77.92 | 28.44K |
| Q1 2020 | share | Increase | 0.00% | 14.00K shares | 690K | $49.24 | 14.00K |
| Q4 2019 | share | Decrease | -100.00% | -83.04K shares | -7.26M | $94.74 | 0 |
| Q3 2019 | share | Decrease | -5.23% | -4.58K shares | 177K | $87.01 | 83.04K |
| Q2 2019 | share | Increase | +2.14% | 1.83K shares | 263K | $80.24 | 87.63K |
| Q1 2019 | share | Increase | +8.08% | 6.41K shares | 1.93M | $78.69 | 85.80K |
| Q4 2018 | share | Decrease | -29.13% | -32.63K shares | -4.51M | $60.78 | 79.38K |
| Q3 2018 | share | Increase | +14.10% | 13.84K shares | 403K | $82.58 | 112.01K |
| Q2 2018 | share | Increase | +6.50% | 5.99K shares | 1.16M | $89.99 | 98.16K |
| Q1 2018 | share | Decrease | -7.74% | -7.72K shares | -643K | $83.25 | 92.17K |
| Q4 2017 | share | Increase | 0.00% | 99.90K shares | 8.47M | $82.92 | 99.90K |