NUVEEN ASSET MANAGEMENT, LLC – Aptiv PLC Transaction History
NUVEEN ASSET MANAGEMENT, LLC portfolio value:
$2,000
portfolio value
Aptiv PLC 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 34K shares | 2K | $78.21 | 34K |
| Q3 2022 | share | Decrease | -23.35% | -688.99K shares | -85.93M | $78.21 | 2.26M |
| Q3 2022 | put | Increase | 0.00% | 34K shares | 2K | $78.21 | 34K |
| Q2 2022 | call | Decrease | -100.00% | -17K shares | -2K | $89.07 | 0 |
| Q2 2022 | put | Decrease | -100.00% | -51K shares | -6K | $89.07 | 0 |
| Q2 2022 | share | Decrease | -13.22% | -449.70K shares | -132.27M | $89.07 | 2.95M |
| Q1 2022 | put | Increase | 0.00% | 51K shares | 6K | $119.71 | 51K |
| Q1 2022 | share | Decrease | -27.65% | -1.29M shares | -380.22M | $119.71 | 3.40M |
| Q1 2022 | call | Increase | 0.00% | 17K shares | 2K | $119.71 | 17K |
| Q4 2021 | share | Increase | +36.99% | 1.26M shares | 264.17M | $163.14 | 4.70M |
| Q3 2021 | share | Increase | +37.97% | 944.26K shares | 119.87M | $148.97 | 3.43M |
| Q2 2021 | share | Increase | +16.86% | 358.84K shares | 97.80M | $157.33 | 2.48M |
| Q1 2021 | share | Increase | +26.43% | 444.87K shares | 74.15M | $137.9 | 2.12M |
| Q4 2020 | share | Decrease | -45.03% | -1.37M shares | -61.41M | $130.29 | 1.68M |
| Q3 2020 | share | Decrease | -11.84% | -411.12K shares | 10.09M | $91.68 | 3.06M |
| Q2 2020 | share | Increase | +90.19% | 1.64M shares | 180.70M | $77.92 | 3.47M |
| Q1 2020 | share | Decrease | -48.80% | -1.74M shares | -248.77M | $49.24 | 1.82M |
| Q4 2019 | share | Increase | +36.94% | 962.11K shares | 111.03M | $94.74 | 3.56M |
| Q3 2019 | share | Increase | +0.78% | 20.06K shares | 18.78M | $87.01 | 2.60M |
| Q2 2019 | share | Increase | +41426.58% | 2.57M shares | 208.38M | $80.24 | 2.58M |
| Q1 2019 | share | Increase | +1.63% | 100 shares | 118K | $78.69 | 6.22K |
| Q4 2018 | share | Decrease | -12.33% | -861 shares | -209K | $60.78 | 6.12K |
| Q3 2018 | share | Decrease | -1.90% | -135 shares | -66K | $82.58 | 6.98K |
| Q2 2018 | share | Decrease | -76.44% | -23.09K shares | -1.91M | $89.99 | 7.11K |
| Q1 2018 | share | Decrease | -87.49% | -211.22K shares | -17.91M | $83.25 | 30.21K |
| Q4 2017 | share | Increase | 0.00% | 241.44K shares | 20.48M | $82.92 | 241.44K |