BAKER AVENUE ASSET MANAGEMENT, LP – Aptiv PLC Transaction History
BAKER AVENUE ASSET MANAGEMENT, LP portfolio value:
$2.42M
portfolio value
BAKER AVENUE ASSET MANAGEMENT, LP 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 | -2.33% | -742 shares | -404K | $78.21 | 31.06K |
| Q2 2022 | share | Increase | +1.44% | 453 shares | -920K | $89.07 | 31.80K |
| Q1 2022 | share | Increase | +48.10% | 10.18K shares | 261K | $119.71 | 31.35K |
| Q4 2021 | share | Increase | +2.69% | 554 shares | 421K | $163.14 | 21.16K |
| Q3 2021 | share | Increase | +12.72% | 2.32K shares | 194K | $148.97 | 20.61K |
| Q2 2021 | share | Increase | +2.38% | 426 shares | 414K | $157.33 | 18.28K |
| Q1 2021 | share | Increase | +2.26% | 394 shares | 188K | $137.9 | 17.86K |
| Q4 2020 | share | Increase | +10.33% | 1.63K shares | 824K | $130.29 | 17.46K |
| Q3 2020 | share | Increase | +5.42% | 814 shares | 281K | $91.68 | 15.83K |
| Q2 2020 | share | Increase | 0.00% | 15.01K shares | 1.17M | $77.92 | 15.01K |