ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. – Aptiv PLC Transaction History
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. portfolio value:
$59.36M
portfolio value
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 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 | +2.18% | 16.17K shares | -6.80M | $78.21 | 759.08K |
Q2 2022 | share | Increase | +0.22% | 1.65K shares | -22.56M | $89.07 | 742.91K |
Q1 2022 | share | Decrease | -17.41% | -156.24K shares | -59.30M | $119.71 | 741.25K |
Q4 2021 | share | Increase | +8.26% | 68.44K shares | 24.54M | $163.14 | 897.50K |
Q3 2021 | share | Increase | +23.39% | 157.14K shares | 17.78M | $148.97 | 829.05K |
Q2 2021 | share | Increase | +4.08% | 26.33K shares | 16.68M | $157.33 | 671.90K |
Q1 2021 | share | Increase | +4.38% | 27.08K shares | 8.44M | $137.9 | 645.57K |
Q4 2020 | share | Increase | +68.22% | 250.82K shares | 46.87M | $130.29 | 618.49K |
Q3 2020 | share | Increase | +5.27% | 18.42K shares | 6.49M | $91.68 | 367.67K |
Q2 2020 | share | Increase | +18.49% | 54.51K shares | 12.7M | $77.92 | 349.25K |
Q1 2020 | share | Increase | +70.14% | 121.50K shares | -1.93M | $49.24 | 294.74K |
Q4 2019 | share | Increase | +7.05% | 11.41K shares | 2.30M | $94.74 | 173.23K |
Q3 2019 | share | Decrease | -25.19% | -54.49K shares | -3.33M | $87.01 | 161.82K |
Q2 2019 | share | Increase | +5.37% | 11.01K shares | 1.16M | $80.24 | 216.31K |
Q1 2019 | share | Decrease | -1.13% | -2.34K shares | 3.53M | $78.69 | 205.29K |
Q4 2018 | share | Increase | +2.61% | 5.27K shares | -4.19M | $60.78 | 207.64K |
Q3 2018 | share | Increase | +16.25% | 28.28K shares | 1.02M | $82.58 | 202.36K |
Q2 2018 | share | Increase | +175.18% | 110.82K shares | 10.57M | $89.99 | 174.08K |
Q1 2018 | share | Increase | +24.42% | 12.41K shares | 1.06M | $83.25 | 63.26K |
Q4 2017 | share | Increase | 0.00% | 50.84K shares | 4.31M | $82.92 | 50.84K |