SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD – Aptiv PLC Transaction History
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD portfolio value:
$3.28M
portfolio value
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD 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 | +6.63% | 2.61K shares | -224K | $78.21 | 41.97K |
| Q2 2022 | share | Decrease | -1.88% | -753 shares | -1.29M | $89.07 | 39.36K |
| Q1 2022 | share | Increase | +25.96% | 8.26K shares | -451K | $119.71 | 40.12K |
| Q4 2021 | share | Increase | +88.57% | 14.96K shares | 2.73M | $163.14 | 31.85K |
| Q3 2021 | share | Decrease | -0.64% | -108 shares | -158K | $148.97 | 16.89K |
| Q2 2021 | share | Decrease | -0.45% | -76 shares | 320K | $157.33 | 17K |
| Q1 2021 | share | Decrease | -3.42% | -604 shares | 51K | $137.9 | 17.07K |
| Q4 2020 | share | Decrease | -0.21% | -37 shares | 679K | $130.29 | 17.68K |
| Q3 2020 | share | Increase | +5.74% | 962 shares | 319K | $91.68 | 17.71K |
| Q2 2020 | share | Increase | +2.57% | 420 shares | 501K | $77.92 | 16.75K |
| Q1 2020 | share | Decrease | -2.69% | -452 shares | -790K | $49.24 | 16.33K |
| Q4 2019 | share | Decrease | -1.26% | -215 shares | 108K | $94.74 | 16.78K |
| Q3 2019 | share | Increase | +10.61% | 1.63K shares | 244K | $87.01 | 17.00K |
| Q2 2019 | share | Decrease | -97.38% | -572.38K shares | -45.47M | $80.24 | 15.37K |
| Q1 2019 | share | Increase | +25.94% | 121.07K shares | 17.98M | $78.69 | 587.75K |
| Q4 2018 | share | Increase | +782.98% | 413.83K shares | 24.29M | $60.78 | 466.68K |
| Q3 2018 | share | Decrease | -7.18% | -4.08K shares | -783K | $82.58 | 52.85K |
| Q2 2018 | share | Decrease | -6.86% | -4.19K shares | 23K | $89.99 | 56.93K |
| Q1 2018 | share | Decrease | -2.08% | -1.29K shares | -101K | $83.25 | 61.13K |
| Q4 2017 | share | Increase | 0.00% | 62.42K shares | 5.29M | $82.92 | 62.42K |