EVENTIDE ASSET MANAGEMENT, LLC – Aptiv PLC Transaction History
EVENTIDE ASSET MANAGEMENT, LLC portfolio value:
$56.32M
portfolio value
EVENTIDE ASSET 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 | Increase | +0.06% | 447 shares | -7.78M | $78.21 | 720.14K |
| Q2 2022 | share | 0.00% | 0 shares | -22.05M | $89.07 | 719.7K | |
| Q1 2022 | share | Increase | +34.02% | 182.7K shares | -2.42M | $119.71 | 719.7K |
| Q4 2021 | share | 0.00% | 0 shares | 8.58M | $163.14 | 537K | |
| Q3 2021 | share | 0.00% | 0 shares | -4.48M | $148.97 | 537K | |
| Q2 2021 | share | 0.00% | 0 shares | 10.43M | $157.33 | 537K | |
| Q1 2021 | share | 0.00% | 0 shares | 4.08M | $137.9 | 537K | |
| Q4 2020 | share | 0.00% | 0 shares | 20.73M | $130.29 | 537K | |
| Q3 2020 | share | 0.00% | 0 shares | 7.38M | $91.68 | 537K | |
| Q2 2020 | share | Decrease | -3.50% | -19.5K shares | 14.44M | $77.92 | 537K |
| Q1 2020 | share | Increase | +107.11% | 287.8K shares | 1.88M | $49.24 | 556.5K |
| Q4 2019 | share | Decrease | -6.05% | -17.3K shares | 516K | $94.74 | 268.7K |
| Q3 2019 | share | Increase | +0.28% | 800 shares | 1.94M | $87.01 | 286K |
| Q2 2019 | share | Increase | +3.71% | 10.2K shares | 1.19M | $80.24 | 285.2K |
| Q1 2019 | share | Increase | +0.24% | 650 shares | 4.96M | $78.69 | 275K |
| Q4 2018 | share | Increase | +1.76% | 4.75K shares | -5.72M | $60.78 | 274.35K |
| Q3 2018 | share | Increase | +4.01% | 10.4K shares | -1.13M | $82.58 | 269.6K |
| Q2 2018 | share | Increase | +31.91% | 62.7K shares | 7.05M | $89.99 | 259.2K |
| Q1 2018 | share | Increase | +24.37% | 38.5K shares | 3.29M | $83.25 | 196.5K |
| Q4 2017 | share | Increase | 0.00% | 158K shares | 13.40M | $82.92 | 158K |