AGF INVESTMENTS AMERICA INC. – Aptiv PLC Transaction History
AGF INVESTMENTS AMERICA INC. portfolio value:
$7.18M
portfolio value
AGF INVESTMENTS AMERICA INC. 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 | -997K | $78.21 | 91.82K | |
Q2 2022 | share | Decrease | -25.65% | -31.67K shares | -6.60M | $89.07 | 91.82K |
Q1 2022 | share | Decrease | -4.08% | -5.25K shares | -6.45M | $119.71 | 123.50K |
Q4 2021 | share | 0.00% | 0 shares | 2.05M | $163.14 | 128.75K | |
Q3 2021 | share | Increase | +1.45% | 1.84K shares | -787K | $148.97 | 128.75K |
Q2 2021 | share | Decrease | -7.58% | -10.40K shares | 1.03M | $157.33 | 126.91K |
Q1 2021 | share | Increase | +1.80% | 2.42K shares | 1.36M | $137.9 | 137.31K |
Q4 2020 | share | Decrease | -5.18% | -7.36K shares | 4.53M | $130.29 | 134.89K |
Q3 2020 | share | 0.00% | 0 shares | 1.95M | $91.68 | 142.25K | |
Q2 2020 | share | Increase | +2.22% | 3.09K shares | 4.23M | $77.92 | 142.25K |
Q1 2020 | share | Increase | +22.11% | 25.2K shares | -3.97M | $49.24 | 139.16K |
Q4 2019 | share | Increase | +13.35% | 13.42K shares | 2.03M | $94.74 | 113.96K |
Q3 2019 | share | Increase | +7.64% | 7.14K shares | 1.24M | $87.01 | 100.53K |
Q2 2019 | share | Decrease | -5.01% | -4.93K shares | -267K | $80.24 | 93.39K |
Q1 2019 | share | Increase | +23.58% | 18.76K shares | 2.91M | $78.69 | 98.32K |
Q4 2018 | share | 0.00% | 0 shares | -1.77M | $60.78 | 79.56K | |
Q3 2018 | share | 0.00% | 0 shares | -615K | $82.58 | 79.56K | |
Q2 2018 | share | 0.00% | 0 shares | 530K | $89.99 | 79.56K | |
Q1 2018 | share | Decrease | -0.23% | -186 shares | -5K | $83.25 | 79.56K |
Q4 2017 | share | Increase | 0.00% | 79.75K shares | 6.76M | $82.92 | 79.75K |