PLANCORP, LLC – Aptiv PLC Transaction History
PLANCORP, LLC portfolio value:
$778,000
portfolio value
PLANCORP, 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 | -0.41% | -41 shares | -112K | $78.21 | 9.95K |
Q2 2022 | share | Decrease | -0.19% | -19 shares | -309K | $89.07 | 9.99K |
Q1 2022 | share | Increase | +25.85% | 2.05K shares | -113K | $119.71 | 10.01K |
Q4 2021 | share | Increase | +0.08% | 6 shares | 128K | $163.14 | 7.95K |
Q3 2021 | share | Increase | +0.11% | 9 shares | -65K | $148.97 | 7.95K |
Q2 2021 | share | Decrease | -0.10% | -8 shares | 153K | $157.33 | 7.94K |
Q1 2021 | share | Increase | +14.37% | 999 shares | 190K | $137.9 | 7.94K |
Q4 2020 | share | Increase | +0.07% | 5 shares | 269K | $130.29 | 6.95K |
Q3 2020 | share | Increase | +0.23% | 16 shares | 97K | $91.68 | 6.94K |
Q2 2020 | share | Increase | +46.93% | 2.21K shares | 308K | $77.92 | 6.92K |
Q1 2020 | share | Increase | +0.36% | 17 shares | -214K | $49.24 | 4.71K |
Q4 2019 | share | 0.00% | 0 shares | 35K | $94.74 | 4.69K | |
Q3 2019 | share | Increase | +2.17% | 100 shares | 39K | $87.01 | 4.69K |
Q2 2019 | share | Increase | +53.20% | 1.59K shares | 133K | $80.24 | 4.59K |
Q1 2019 | share | Increase | 0.00% | 3.00K shares | 239K | $78.69 | 3.00K |
Q4 2018 | share | Decrease | -100.00% | -3.04K shares | -256K | $60.78 | 0 |
Q3 2018 | share | Increase | 0.00% | 3.04K shares | 256K | $82.58 | 3.04K |