ROBECO SCHWEIZ AG – Aptiv PLC Transaction History
ROBECO SCHWEIZ AG portfolio value:
$0
portfolio value
ROBECO SCHWEIZ AG 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 | -100.00% | -489.45K shares | -43.59M | $78.21 | 0 |
| Q2 2022 | share | Decrease | -4.42% | -22.65K shares | -17.70M | $89.07 | 489.45K |
| Q1 2022 | share | Decrease | -2.92% | -15.4K shares | -25.70M | $119.71 | 512.1K |
| Q4 2021 | share | Decrease | -5.80% | -32.5K shares | 3.58M | $163.14 | 527.5K |
| Q3 2021 | share | Increase | +9.80% | 50K shares | 3.18M | $148.97 | 560K |
| Q2 2021 | share | Increase | +0.99% | 5K shares | 10.59M | $157.33 | 510K |
| Q1 2021 | share | Increase | +27.53% | 109K shares | 18.04M | $137.9 | 505K |
| Q4 2020 | share | Increase | +34.69% | 102K shares | 24.64M | $130.29 | 396K |
| Q3 2020 | share | Increase | +5.38% | 15K shares | 24.78M | $91.68 | 294K |
| Q2 2020 | share | Decrease | -19.60% | -68K shares | -15.14M | $77.92 | 279K |
| Q1 2020 | share | Decrease | -23.40% | -106K shares | -25.82M | $49.24 | 347K |
| Q4 2019 | share | Decrease | -22.83% | -134K shares | -7.85M | $94.74 | 453K |
| Q3 2019 | share | Decrease | -31.26% | -267K shares | -18.22M | $87.01 | 587K |
| Q2 2019 | share | Increase | +8.10% | 64K shares | 6.42M | $80.24 | 854K |
| Q1 2019 | share | Increase | +2.86% | 22K shares | 15.65M | $78.69 | 790K |
| Q4 2018 | share | Decrease | -7.64% | -63.5K shares | -22.82M | $60.78 | 768K |
| Q3 2018 | share | Increase | +18.79% | 131.5K shares | 5.61M | $82.58 | 831.5K |
| Q2 2018 | share | Increase | +20.69% | 120K shares | 15.06M | $89.99 | 700K |
| Q1 2018 | share | Increase | 0.00% | 580K shares | 49.28M | $83.25 | 580K |