KRANE FUNDS ADVISORS LLC – Aptiv PLC Transaction History
KRANE FUNDS ADVISORS LLC portfolio value:
$8.57M
portfolio value
KRANE FUNDS ADVISORS 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 | +7.44% | 7.58K shares | -515K | $78.21 | 109.64K |
| Q2 2022 | share | Increase | +72.50% | 42.89K shares | 2.00M | $89.07 | 102.05K |
| Q1 2022 | share | Increase | +14.94% | 7.69K shares | -1.40M | $119.71 | 59.16K |
| Q4 2021 | share | Increase | +22.53% | 9.46K shares | 2.23M | $163.14 | 51.46K |
| Q3 2021 | share | Decrease | -38.21% | -25.97K shares | -4.43M | $148.97 | 42.00K |
| Q2 2021 | share | Increase | +155.25% | 41.34K shares | 7.02M | $157.33 | 67.98K |
| Q1 2021 | share | Increase | +87.08% | 12.39K shares | 1.81M | $137.9 | 26.63K |
| Q4 2020 | share | Increase | +100.48% | 7.13K shares | 1.20M | $130.29 | 14.23K |
| Q3 2020 | share | Increase | +34.34% | 1.81K shares | 239K | $91.68 | 7.10K |
| Q2 2020 | share | Decrease | -13.77% | -844 shares | 110K | $77.92 | 5.28K |
| Q1 2020 | share | Increase | +35.44% | 1.60K shares | -128K | $49.24 | 6.13K |
| Q4 2019 | share | Decrease | -21.11% | -1.21K shares | -72K | $94.74 | 4.52K |
| Q3 2019 | share | Decrease | -31.06% | -2.58K shares | -171K | $87.01 | 5.73K |
| Q2 2019 | share | Increase | 0.00% | 8.32K shares | 673K | $80.24 | 8.32K |
| Q1 2019 | share | Decrease | -100.00% | -8.95K shares | -551K | $78.69 | 0 |
| Q4 2018 | share | Increase | +12.37% | 986 shares | -118K | $60.78 | 8.95K |
| Q3 2018 | share | Increase | +23.35% | 1.50K shares | 77K | $82.58 | 7.97K |
| Q2 2018 | share | Decrease | -0.05% | -3 shares | -4.90M | $89.99 | 6.46K |
| Q1 2018 | share | Increase | 0.00% | 6.46K shares | 5.49M | $83.25 | 6.46K |