MEIJI YASUDA ASSET MANAGEMENT CO LTD. – Aptiv PLC Transaction History
MEIJI YASUDA ASSET MANAGEMENT CO LTD. portfolio value:
$2.88M
portfolio value
MEIJI YASUDA ASSET MANAGEMENT CO LTD. 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 | -4.18% | -1.61K shares | -544K | $78.21 | 36.86K |
| Q2 2022 | share | Decrease | -0.52% | -200 shares | -1.20M | $89.07 | 38.47K |
| Q1 2022 | share | Decrease | -12.23% | -5.38K shares | -2.63M | $119.71 | 38.67K |
| Q4 2021 | share | Decrease | -0.54% | -240 shares | 668K | $163.14 | 44.06K |
| Q3 2021 | share | Decrease | -1.35% | -607 shares | -465K | $148.97 | 44.30K |
| Q2 2021 | share | Decrease | -5.57% | -2.64K shares | 507K | $157.33 | 44.90K |
| Q1 2021 | share | Increase | +7.84% | 3.45K shares | 812K | $137.9 | 47.55K |
| Q4 2020 | share | Decrease | -5.52% | -2.57K shares | 1.46M | $130.29 | 44.09K |
| Q3 2020 | share | Decrease | -5.54% | -2.74K shares | 429K | $91.68 | 46.67K |
| Q2 2020 | share | Increase | +29.29% | 11.19K shares | 1.96M | $77.92 | 49.41K |
| Q1 2020 | share | Decrease | -2.65% | -1.04K shares | -1.84M | $49.24 | 38.22K |
| Q4 2019 | share | Increase | +33.06% | 9.75K shares | 1.15M | $94.74 | 39.26K |
| Q3 2019 | share | Increase | +139.78% | 17.2K shares | 1.58M | $87.01 | 29.50K |
| Q2 2019 | share | Increase | +36.62% | 3.29K shares | 279K | $80.24 | 12.30K |
| Q1 2019 | share | 0.00% | 0 shares | 161K | $78.69 | 9.00K | |
| Q4 2018 | share | Decrease | -13.45% | -1.4K shares | -318K | $60.78 | 9.00K |
| Q3 2018 | share | 0.00% | 0 shares | -81K | $82.58 | 10.40K | |
| Q2 2018 | share | Increase | +8.33% | 800 shares | 138K | $89.99 | 10.40K |
| Q1 2018 | share | Increase | 0.00% | 9.60K shares | 816K | $83.25 | 9.60K |