VOLORIDGE INVESTMENT MANAGEMENT, LLC – Aptiv PLC Transaction History
VOLORIDGE INVESTMENT MANAGEMENT, LLC portfolio value:
$26.44M
portfolio value
VOLORIDGE INVESTMENT MANAGEMENT, 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 | -52.56% | -374.61K shares | -37.03M | $78.21 | 338.07K |
| Q2 2022 | share | Increase | +134.87% | 409.25K shares | 27.15M | $89.07 | 712.69K |
| Q1 2022 | share | Increase | +400.96% | 242.86K shares | 26.33M | $119.71 | 303.44K |
| Q4 2021 | share | Increase | +181.80% | 39.07K shares | 6.78M | $163.14 | 60.57K |
| Q3 2021 | share | Decrease | -79.44% | -83.04K shares | -13.24M | $148.97 | 21.49K |
| Q2 2021 | share | Decrease | -12.71% | -15.22K shares | -69K | $157.33 | 104.54K |
| Q1 2021 | share | Increase | +140.33% | 69.93K shares | 10.02M | $137.9 | 119.76K |
| Q4 2020 | share | Increase | +286.76% | 36.94K shares | 5.31M | $130.29 | 49.83K |
| Q3 2020 | share | Increase | +50.42% | 4.31K shares | 514K | $91.68 | 12.88K |
| Q2 2020 | share | Decrease | -90.31% | -79.80K shares | -3.68M | $77.92 | 8.56K |
| Q1 2020 | share | Decrease | -12.59% | -12.73K shares | -5.25M | $49.24 | 88.37K |
| Q4 2019 | share | Increase | +257.23% | 72.80K shares | 7.12M | $94.74 | 101.10K |
| Q3 2019 | share | Increase | 0.00% | 28.30K shares | 2.47M | $87.01 | 28.30K |
| Q1 2019 | share | Decrease | -100.00% | -144.75K shares | -8.91M | $78.69 | 0 |
| Q4 2018 | share | Increase | +918.61% | 130.54K shares | 7.72M | $60.78 | 144.75K |
| Q3 2018 | share | Increase | 0.00% | 14.21K shares | 1.19M | $82.58 | 14.21K |