POINT72 ASSET MANAGEMENT, L.P. – Aptiv PLC Transaction History
POINT72 ASSET MANAGEMENT, L.P. portfolio value:
$69.24M
portfolio value
POINT72 ASSET MANAGEMENT, L.P. 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 | -45.22% | -730.85K shares | -74.71M | $78.21 | 885.31K |
| Q2 2022 | share | Increase | +209.01% | 1.09M shares | 81.34M | $89.07 | 1.61M |
| Q1 2022 | share | Increase | +7266.37% | 515.91K shares | 61.43M | $119.71 | 523.01K |
| Q4 2021 | share | Increase | 0.00% | 7.1K shares | 1.17M | $163.14 | 7.1K |
| Q2 2021 | share | Decrease | -100.00% | -115.68K shares | -15.95M | $157.33 | 0 |
| Q1 2021 | share | Increase | 0.00% | 115.68K shares | 15.95M | $137.9 | 115.68K |
| Q1 2020 | share | Decrease | -100.00% | -220.9K shares | -20.97M | $49.24 | 0 |
| Q4 2019 | share | Decrease | -26.72% | -80.55K shares | -5.37M | $94.74 | 220.9K |
| Q3 2019 | share | Decrease | -40.90% | -208.63K shares | -14.87M | $87.01 | 301.45K |
| Q2 2019 | share | Increase | 0.00% | 510.08K shares | 41.23M | $80.24 | 510.08K |
| Q4 2018 | share | Decrease | -100.00% | -665.73K shares | -55.85M | $60.78 | 0 |
| Q3 2018 | share | Increase | +1986.95% | 633.83K shares | 52.93M | $82.58 | 665.73K |
| Q2 2018 | share | Decrease | -88.24% | -239.4K shares | -20.12M | $89.99 | 31.9K |
| Q1 2018 | share | Increase | +473.57% | 224K shares | 19.04M | $83.25 | 271.3K |
| Q4 2017 | share | Increase | 0.00% | 47.3K shares | 4.01M | $82.92 | 47.3K |