CONFLUENCE INVESTMENT MANAGEMENT LLC – Aptiv PLC Transaction History
CONFLUENCE INVESTMENT MANAGEMENT LLC portfolio value:
$454,000
portfolio value
CONFLUENCE INVESTMENT MANAGEMENT LLC 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 | -0.19% | -11 shares | -64K | $78.21 | 5.80K |
| Q2 2022 | share | Decrease | -7.04% | -441 shares | -232K | $89.07 | 5.82K |
| Q1 2022 | share | Decrease | -7.41% | -501 shares | -365K | $119.71 | 6.26K |
| Q4 2021 | share | Decrease | -5.72% | -410 shares | 47K | $163.14 | 6.76K |
| Q3 2021 | share | Increase | +1.10% | 78 shares | -48K | $148.97 | 7.17K |
| Q2 2021 | share | Decrease | -3.47% | -255 shares | 103K | $157.33 | 7.09K |
| Q1 2021 | share | Decrease | -10.64% | -875 shares | -59K | $137.9 | 7.34K |
| Q4 2020 | share | Decrease | -27.09% | -3.05K shares | 38K | $130.29 | 8.22K |
| Q3 2020 | share | Decrease | -5.50% | -657 shares | 104K | $91.68 | 11.27K |
| Q2 2020 | share | Decrease | -1.97% | -240 shares | 330K | $77.92 | 11.93K |
| Q1 2020 | share | Decrease | -13.02% | -1.82K shares | -531K | $49.24 | 12.17K |
| Q4 2019 | share | Increase | +3.92% | 528 shares | -47K | $94.74 | 13.99K |
| Q3 2019 | share | Decrease | -3.77% | -528 shares | 47K | $87.01 | 13.47K |
| Q2 2019 | share | Increase | +2.91% | 396 shares | 50K | $80.24 | 13.99K |
| Q1 2019 | share | Decrease | -12.49% | -1.94K shares | 124K | $78.69 | 13.60K |
| Q4 2018 | share | Decrease | -8.58% | -1.45K shares | -469K | $60.78 | 15.54K |
| Q3 2018 | share | Decrease | -3.68% | -649 shares | -191K | $82.58 | 17.00K |
| Q2 2018 | share | Increase | 0.00% | 17.65K shares | 1.61M | $89.99 | 17.65K |