SEGMENT WEALTH MANAGEMENT, LLC – Aptiv PLC Transaction History
SEGMENT WEALTH MANAGEMENT, LLC portfolio value:
$1.23M
portfolio value
SEGMENT WEALTH 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 | Increase | +4.75% | 715 shares | -108K | $78.21 | 15.76K |
| Q2 2022 | share | Decrease | -7.86% | -1.28K shares | -614K | $89.07 | 15.05K |
| Q1 2022 | share | Increase | +4.34% | 679 shares | -627K | $119.71 | 16.33K |
| Q4 2021 | share | Decrease | -0.57% | -90 shares | 236K | $163.14 | 15.65K |
| Q3 2021 | share | Decrease | -1.32% | -210 shares | -164K | $148.97 | 15.74K |
| Q2 2021 | share | 0.00% | 0 shares | 310K | $157.33 | 15.95K | |
| Q1 2021 | share | Increase | +2.60% | 405 shares | 174K | $137.9 | 15.95K |
| Q4 2020 | share | Decrease | -2.11% | -335 shares | 570K | $130.29 | 15.55K |
| Q3 2020 | share | Increase | +21.68% | 2.83K shares | 439K | $91.68 | 15.88K |
| Q2 2020 | share | Decrease | -7.18% | -1.01K shares | 324K | $77.92 | 13.05K |
| Q1 2020 | share | Increase | +1.92% | 265 shares | -618K | $49.24 | 14.06K |
| Q4 2019 | share | 0.00% | 0 shares | 105K | $94.74 | 13.8K | |
| Q3 2019 | share | 0.00% | 0 shares | 91K | $87.01 | 13.8K | |
| Q2 2019 | share | Increase | +4.47% | 591 shares | 65K | $80.24 | 13.8K |
| Q1 2019 | share | Increase | +2.63% | 339 shares | 258K | $78.69 | 13.20K |
| Q4 2018 | share | Increase | +8.42% | 1K shares | -204K | $60.78 | 12.87K |
| Q3 2018 | share | Increase | +0.25% | 30 shares | -89K | $82.58 | 11.87K |
| Q2 2018 | share | Increase | +9.43% | 1.02K shares | 166K | $89.99 | 11.84K |
| Q1 2018 | share | Increase | +1.96% | 208 shares | 19K | $83.25 | 10.82K |
| Q4 2017 | share | Increase | 0.00% | 10.61K shares | 900K | $82.92 | 10.61K |