ARROWMARK COLORADO HOLDINGS LLC – Aptiv PLC Transaction History
ARROWMARK COLORADO HOLDINGS LLC portfolio value:
$8.13M
portfolio value
ARROWMARK COLORADO 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 | Increase | +67.74% | 42K shares | 2.61M | $78.21 | 104K |
| Q2 2022 | share | Decrease | -27.06% | -23K shares | -4.65M | $89.07 | 62K |
| Q1 2022 | share | Increase | +28.79% | 19K shares | -712K | $119.71 | 85K |
| Q4 2021 | share | Increase | +37.50% | 18K shares | 3.73M | $163.14 | 66K |
| Q3 2021 | share | Increase | +20.00% | 8K shares | 858K | $148.97 | 48K |
| Q2 2021 | share | 0.00% | 0 shares | 777K | $157.33 | 40K | |
| Q1 2021 | share | 0.00% | 0 shares | 304K | $137.9 | 40K | |
| Q4 2020 | share | 0.00% | 0 shares | 1.54M | $130.29 | 40K | |
| Q3 2020 | share | Increase | 0.00% | 40K shares | 3.66M | $91.68 | 40K |
| Q2 2020 | share | Decrease | -100.00% | -40K shares | -1.97M | $77.92 | 0 |
| Q1 2020 | share | Increase | 0.00% | 40K shares | 1.97M | $49.24 | 40K |