DAIWA SECURITIES GROUP INC. – Aptiv PLC Transaction History
DAIWA SECURITIES GROUP INC. portfolio value:
$12.08M
portfolio value
DAIWA SECURITIES GROUP 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 | -6.06% | -9.96K shares | -2.56M | $78.21 | 154.48K |
| Q2 2022 | share | Increase | +45.22% | 51.20K shares | 1.09M | $89.07 | 164.44K |
| Q1 2022 | share | Decrease | -7.48% | -9.15K shares | -6.63M | $119.71 | 113.24K |
| Q4 2021 | share | Increase | +53.42% | 42.61K shares | 8.30M | $163.14 | 122.39K |
| Q3 2021 | share | Increase | +145.79% | 47.31K shares | 6.77M | $148.97 | 79.77K |
| Q2 2021 | share | Decrease | -12.18% | -4.5K shares | 10K | $157.33 | 32.45K |
| Q1 2021 | share | Increase | +34.40% | 9.45K shares | 1.51M | $137.9 | 36.95K |
| Q4 2020 | share | Increase | +87.93% | 12.86K shares | 2.24M | $130.29 | 27.49K |
| Q3 2020 | share | Increase | +10.89% | 1.43K shares | 1.30M | $91.68 | 14.63K |
| Q2 2020 | share | 0.00% | 0 shares | -618K | $77.92 | 13.19K | |
| Q1 2020 | share | Decrease | -3.76% | -515 shares | -639K | $49.24 | 13.19K |
| Q4 2019 | share | Increase | +3.16% | 420 shares | 127K | $94.74 | 13.71K |
| Q3 2019 | share | Decrease | -35.38% | -7.27K shares | -500K | $87.01 | 13.29K |
| Q2 2019 | share | Increase | +1.89% | 381 shares | 57K | $80.24 | 20.56K |
| Q1 2019 | share | Decrease | -13.83% | -3.24K shares | 162K | $78.69 | 20.18K |
| Q4 2018 | share | Decrease | -45.19% | -19.31K shares | -2.14M | $60.78 | 23.42K |
| Q3 2018 | share | Decrease | -35.49% | -23.51K shares | -2.48M | $82.58 | 42.74K |
| Q2 2018 | share | Increase | +2.91% | 1.87K shares | 599K | $89.99 | 66.25K |
| Q1 2018 | share | Increase | +6.68% | 4.03K shares | 351K | $83.25 | 64.37K |
| Q4 2017 | share | Increase | 0.00% | 60.34K shares | 5.12M | $82.92 | 60.34K |