AROSA CAPITAL MANAGEMENT LP – Aptiv PLC Transaction History
AROSA CAPITAL MANAGEMENT LP portfolio value:
$0
portfolio value
AROSA CAPITAL MANAGEMENT LP 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 | -100.00% | -50K shares | -4.45M | $78.21 | 0 |
| Q2 2022 | share | Increase | 0.00% | 50K shares | 4.45M | $89.07 | 50K |
| Q1 2022 | share | Decrease | -100.00% | -30K shares | -4.94M | $119.71 | 0 |
| Q4 2021 | share | Increase | +100.00% | 15K shares | 2.71M | $163.14 | 30K |
| Q3 2021 | share | 0.00% | 0 shares | -125K | $148.97 | 15K | |
| Q2 2021 | share | Increase | 0.00% | 15K shares | 2.36M | $157.33 | 15K |
| Q1 2021 | share | Decrease | -100.00% | -59K shares | -7.68M | $137.9 | 0 |
| Q4 2020 | share | Increase | +96.67% | 29K shares | 4.93M | $130.29 | 59K |
| Q3 2020 | share | Decrease | -40.00% | -20K shares | -1.14M | $91.68 | 30K |
| Q2 2020 | share | Increase | +100.00% | 25K shares | 2.66M | $77.92 | 50K |
| Q1 2020 | share | Increase | 0.00% | 25K shares | 1.23M | $49.24 | 25K |