APG ASSET MANAGEMENT N.V. – Aptiv PLC Transaction History
APG ASSET MANAGEMENT N.V. portfolio value:
$58.83M
portfolio value
APG ASSET MANAGEMENT N.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 | Decrease | -5.47% | -42.64K shares | -7.58M | $78.21 | 736.92K |
| Q2 2022 | share | Decrease | -3.74% | -30.24K shares | -20.71M | $89.07 | 779.57K |
| Q1 2022 | share | Decrease | -11.00% | -100.13K shares | -44.85M | $119.71 | 809.82K |
| Q4 2021 | share | Decrease | -15.55% | -167.59K shares | -6.51M | $163.14 | 909.95K |
| Q3 2021 | share | Decrease | -5.61% | -64.01K shares | -12.94M | $148.97 | 1.07M |
| Q2 2021 | share | Decrease | -6.71% | -82.08K shares | 7.87M | $157.33 | 1.14M |
| Q1 2021 | share | Decrease | -6.62% | -86.78K shares | 4.03M | $137.9 | 1.22M |
| Q4 2020 | share | Decrease | -23.34% | -398.97K shares | 5.89M | $130.29 | 1.31M |
| Q3 2020 | share | Increase | +2.72% | 45.2K shares | 18.18M | $91.68 | 1.70M |
| Q2 2020 | share | Increase | +0.67% | 11.1K shares | 34.05M | $77.92 | 1.66M |
| Q1 2020 | share | Increase | +1.51% | 24.60K shares | -56.38M | $49.24 | 1.65M |
| Q4 2019 | share | Decrease | -1.79% | -29.75K shares | 4.81M | $94.74 | 1.62M |
| Q3 2019 | share | Increase | +6.78% | 105.30K shares | 22.74M | $87.01 | 1.65M |
| Q2 2019 | share | Decrease | -21.54% | -426.24K shares | -29.88M | $80.24 | 1.55M |
| Q1 2019 | share | Increase | +1.14% | 22.4K shares | 34.72M | $78.69 | 1.97M |
| Q4 2018 | share | Increase | +26.97% | 415.67K shares | -5.92M | $60.78 | 1.95M |
| Q3 2018 | share | 0.00% | 0 shares | -9.62M | $82.58 | 1.54M | |
| Q2 2018 | share | Increase | +49.21% | 508.28K shares | 49.59M | $89.99 | 1.54M |
| Q1 2018 | share | Decrease | -2.41% | -25.5K shares | -3.40M | $83.25 | 1.03M |
| Q4 2017 | share | Increase | 0.00% | 1.05M shares | 74.76M | $82.92 | 1.05M |