FREESTONE CAPITAL HOLDINGS, LLC – Aptiv PLC Transaction History
FREESTONE CAPITAL HOLDINGS, LLC portfolio value:
$1.21M
portfolio value
FREESTONE CAPITAL HOLDINGS, 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 | -8.27% | -1.39K shares | -293K | $78.21 | 15.51K |
| Q2 2022 | share | Decrease | -12.89% | -2.50K shares | -818K | $89.07 | 16.91K |
| Q1 2022 | share | Increase | +47.74% | 6.27K shares | 156K | $119.71 | 19.41K |
| Q4 2021 | share | Increase | +6.94% | 853 shares | 337K | $163.14 | 13.14K |
| Q3 2021 | share | Increase | +23.44% | 2.33K shares | 265K | $148.97 | 12.28K |
| Q2 2021 | share | Increase | +5.56% | 524 shares | 265K | $157.33 | 9.95K |
| Q1 2021 | share | Increase | +11.91% | 1.00K shares | 203.04K | $137.9 | 9.43K |
| Q4 2020 | share | Increase | +12.68% | 948 shares | 412.27K | $130.29 | 8.42K |
| Q3 2020 | share | Increase | +29.84% | 1.71K shares | 236.67K | $91.68 | 7.47K |
| Q2 2020 | share | Increase | 0.00% | 5.76K shares | 449K | $77.92 | 5.76K |