KINNERET ADVISORY, LLC – Aptiv PLC Transaction History
KINNERET ADVISORY, LLC portfolio value:
$610,000
portfolio value
KINNERET ADVISORY, 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 | 0.00% | 0 shares | -85K | $78.21 | 7.80K | |
| Q2 2022 | share | Increase | +2.16% | 165 shares | -219K | $89.07 | 7.80K |
| Q1 2022 | share | Increase | +2.28% | 170 shares | -318K | $119.71 | 7.63K |
| Q4 2021 | share | 0.00% | 0 shares | 120K | $163.14 | 7.46K | |
| Q3 2021 | share | 0.00% | 0 shares | -63K | $148.97 | 7.46K | |
| Q2 2021 | share | 0.00% | 0 shares | 145K | $157.33 | 7.46K | |
| Q1 2021 | share | 0.00% | 0 shares | 57K | $137.9 | 7.46K | |
| Q4 2020 | share | 0.00% | 0 shares | 288K | $130.29 | 7.46K | |
| Q3 2020 | share | Decrease | -3.11% | -240 shares | 84K | $91.68 | 7.46K |
| Q2 2020 | share | 0.00% | 0 shares | 222K | $77.92 | 7.70K | |
| Q1 2020 | share | Increase | +12.59% | 862 shares | -271K | $49.24 | 7.70K |
| Q4 2019 | share | 0.00% | 0 shares | 52K | $94.74 | 6.84K | |
| Q3 2019 | share | 0.00% | 0 shares | 45K | $87.01 | 6.84K | |
| Q2 2019 | share | 0.00% | 0 shares | 9K | $80.24 | 6.84K | |
| Q1 2019 | share | Increase | +432.68% | 5.56K shares | 465K | $78.69 | 6.84K |
| Q4 2018 | share | Increase | 0.00% | 1.28K shares | 79K | $60.78 | 1.28K |