SENATOR INVESTMENT GROUP LP – Aptiv PLC Transaction History
SENATOR INVESTMENT GROUP LP portfolio value:
$23.46M
portfolio value
SENATOR INVESTMENT GROUP 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 | -25.00% | -100K shares | -12.16M | $78.21 | 300K |
| Q2 2022 | share | Increase | +45.45% | 125K shares | 2.70M | $89.07 | 400K |
| Q1 2022 | share | Decrease | -21.43% | -75K shares | -24.81M | $119.71 | 275K |
| Q4 2021 | share | Decrease | -12.50% | -50K shares | -1.85M | $163.14 | 350K |
| Q3 2021 | share | Decrease | -2.44% | -10K shares | -4.91M | $148.97 | 400K |
| Q2 2021 | share | Increase | +36.67% | 110K shares | 23.13M | $157.33 | 410K |
| Q1 2021 | share | Decrease | -25.00% | -100K shares | -10.74M | $137.9 | 300K |
| Q4 2020 | share | Decrease | -40.74% | -275K shares | -9.76M | $130.29 | 400K |
| Q3 2020 | share | Increase | +12.50% | 75K shares | 15.13M | $91.68 | 675K |
| Q2 2020 | share | Increase | +33.33% | 150K shares | 24.59M | $77.92 | 600K |
| Q1 2020 | share | Increase | 0.00% | 450K shares | 22.15M | $49.24 | 450K |
| Q4 2019 | share | Decrease | -100.00% | -900K shares | -78.67M | $94.74 | 0 |
| Q3 2019 | share | Decrease | -44.62% | -725K shares | -52.67M | $87.01 | 900K |
| Q2 2019 | share | Decrease | -13.33% | -250K shares | -17.69M | $80.24 | 1.62M |
| Q1 2019 | share | Increase | +25.00% | 375K shares | 56.68M | $78.69 | 1.87M |
| Q4 2018 | share | Decrease | -59.18% | -2.17M shares | -215.97M | $60.78 | 1.5M |
| Q3 2018 | share | Decrease | -8.13% | -325K shares | -58.18M | $82.58 | 3.67M |
| Q2 2018 | share | Increase | +25.00% | 800K shares | 94.61M | $89.99 | 4M |
| Q1 2018 | share | Decrease | -15.97% | -608.00K shares | -51.12M | $83.25 | 3.2M |
| Q4 2017 | share | Increase | 0.00% | 3.80M shares | 323.03M | $82.92 | 3.80M |