SANDERS CAPITAL, LLC – Aptiv PLC Transaction History
SANDERS CAPITAL, LLC portfolio value:
$69.51M
portfolio value
SANDERS CAPITAL, 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 | -0.22% | -1.98K shares | -9.82M | $78.21 | 888.77K |
Q2 2022 | share | Decrease | -0.15% | -1.38K shares | -27.45M | $89.07 | 890.75K |
Q1 2022 | share | Decrease | -0.19% | -1.71K shares | -40.64M | $119.71 | 892.13K |
Q4 2021 | share | Increase | +3.47% | 29.99K shares | 18.75M | $163.14 | 893.84K |
Q3 2021 | share | Decrease | -0.89% | -7.8K shares | -8.44M | $148.97 | 863.85K |
Q2 2021 | share | Decrease | -0.33% | -2.87K shares | 16.54M | $157.33 | 871.65K |
Q1 2021 | share | Decrease | -3.96% | -36.07K shares | 1.95M | $137.9 | 874.52K |
Q4 2020 | share | Decrease | -3.12% | -29.3K shares | 32.47M | $130.29 | 910.59K |
Q3 2020 | share | Decrease | -12.22% | -130.86K shares | 2.73M | $91.68 | 939.89K |
Q2 2020 | share | Increase | +0.78% | 8.27K shares | 31.11M | $77.92 | 1.07M |
Q1 2020 | share | Decrease | -3.06% | -33.5K shares | -51.76M | $49.24 | 1.06M |
Q4 2019 | share | Increase | +24.06% | 212.57K shares | 26.85M | $94.74 | 1.09M |
Q3 2019 | share | 0.00% | 0 shares | 5.82M | $87.01 | 883.42K | |
Q2 2019 | share | Increase | +0.06% | 500 shares | 1.22M | $80.24 | 883.42K |
Q1 2019 | share | Decrease | -0.06% | -500 shares | 15.79M | $78.69 | 882.92K |
Q4 2018 | share | Decrease | -0.16% | -1.4K shares | -19.84M | $60.78 | 883.42K |
Q3 2018 | share | Decrease | -0.07% | -600 shares | -6.89M | $82.58 | 884.82K |
Q2 2018 | share | Decrease | -0.49% | -4.4K shares | 5.52M | $89.99 | 885.42K |
Q1 2018 | share | Decrease | -0.18% | -1.6K shares | -11K | $83.25 | 889.82K |
Q4 2017 | share | Increase | 0.00% | 891.42K shares | 75.61M | $82.92 | 891.42K |