PENDAL GROUP LTD – Aptiv PLC Transaction History
PENDAL GROUP LTD portfolio value:
$244.11M
portfolio value
PENDAL GROUP 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 | -12.14% | -431.36K shares | -72.31M | $78.21 | 3.12M |
| Q2 2022 | share | Decrease | -1.97% | -71.30K shares | -117.39M | $89.07 | 3.55M |
| Q1 2022 | share | Increase | +8.00% | 268.57K shares | -119.64M | $119.71 | 3.62M |
| Q4 2021 | share | Decrease | -0.84% | -28.32K shares | 49.39M | $163.14 | 3.35M |
| Q3 2021 | share | Increase | +10.24% | 314.21K shares | 21.14M | $148.97 | 3.38M |
| Q2 2021 | share | Increase | +4.15% | 122.30K shares | 76.50M | $157.33 | 3.06M |
| Q1 2021 | share | Decrease | -24.39% | -950.78K shares | -101.44M | $137.9 | 2.94M |
| Q4 2020 | share | Decrease | -29.14% | -1.60M shares | 3.53M | $130.29 | 3.89M |
| Q3 2020 | share | Increase | +2.72% | 145.54K shares | 87.03M | $91.68 | 5.50M |
| Q2 2020 | share | Increase | 0.00% | 5.35M shares | 417.29M | $77.92 | 5.35M |
| Q2 2018 | share | Decrease | -100.00% | -2.15K shares | -183.45K | $89.99 | 0 |
| Q1 2018 | share | Increase | 0.00% | 2.15K shares | 183.45K | $83.25 | 2.15K |
| Q4 2017 | share | Increase | 0.00% | 5.89K shares | 500.15K | $82.92 | 5.89K |