NIKKO ASSET MANAGEMENT AMERICAS, INC. – Aptiv PLC Transaction History
NIKKO ASSET MANAGEMENT AMERICAS, INC. portfolio value:
$5.42M
portfolio value
NIKKO ASSET MANAGEMENT AMERICAS, INC. 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 | -0.67% | -477 shares | -238K | $78.21 | 70.19K |
| Q2 2022 | share | Increase | +0.74% | 521 shares | -2.10M | $89.07 | 70.67K |
| Q1 2022 | share | Increase | +0.53% | 371 shares | -3.06M | $119.71 | 70.15K |
| Q4 2021 | share | Decrease | -31.84% | -32.59K shares | -4.08M | $163.14 | 69.78K |
| Q3 2021 | share | Decrease | -69.33% | -231.39K shares | -35.98M | $148.97 | 102.37K |
| Q2 2021 | share | Increase | +222.21% | 230.17K shares | 36.61M | $157.33 | 333.76K |
| Q1 2021 | share | Increase | +37.43% | 28.21K shares | 4.46M | $137.9 | 103.58K |
| Q4 2020 | share | Increase | +10.66% | 7.26K shares | 3.57M | $130.29 | 75.37K |
| Q3 2020 | share | Decrease | -0.91% | -623 shares | 956K | $91.68 | 68.11K |
| Q2 2020 | share | Decrease | -50.41% | -69.88K shares | -1.53M | $77.92 | 68.73K |
| Q1 2020 | share | Decrease | -62.49% | -230.89K shares | -28.26M | $49.24 | 138.61K |
| Q4 2019 | share | Decrease | -37.66% | -223.19K shares | -16.72M | $94.74 | 369.50K |
| Q3 2019 | share | Increase | +74.91% | 253.84K shares | 24.42M | $87.01 | 592.70K |
| Q2 2019 | share | Decrease | -12.78% | -49.63K shares | -3.49M | $80.24 | 338.86K |
| Q1 2019 | share | Decrease | -8.36% | -35.45K shares | 4.77M | $78.69 | 388.49K |
| Q4 2018 | share | Increase | +8.04% | 31.56K shares | -7.17M | $60.78 | 423.95K |
| Q3 2018 | share | Increase | +48.90% | 128.85K shares | 9.12M | $82.58 | 392.38K |
| Q2 2018 | share | Increase | +48343.01% | 262.98K shares | 24.10M | $89.99 | 263.53K |
| Q1 2018 | share | Increase | 0.00% | 544 shares | 46K | $83.25 | 544 |