JACOBI CAPITAL MANAGEMENT LLC – Aptiv PLC Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$1.13M
portfolio value
JACOBI CAPITAL 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 | +5.28% | 725 shares | -92K | $78.21 | 14.44K |
| Q2 2022 | share | Increase | +0.50% | 68 shares | -413K | $89.07 | 13.72K |
| Q1 2022 | share | Decrease | -0.22% | -30 shares | -622K | $119.71 | 13.65K |
| Q4 2021 | share | Increase | +0.53% | 72 shares | 229K | $163.14 | 13.68K |
| Q3 2021 | share | Increase | +1.16% | 156 shares | -89K | $148.97 | 13.61K |
| Q2 2021 | share | Increase | +0.62% | 83 shares | 273K | $157.33 | 13.45K |
| Q1 2021 | share | 0.00% | 0 shares | 102K | $137.9 | 13.37K | |
| Q4 2020 | share | Decrease | -6.51% | -932 shares | 430K | $130.29 | 13.37K |
| Q3 2020 | share | Decrease | -11.39% | -1.83K shares | 54K | $91.68 | 14.30K |
| Q2 2020 | share | Decrease | -6.92% | -1.2K shares | 404K | $77.92 | 16.14K |
| Q1 2020 | share | Decrease | -1.03% | -181 shares | -810K | $49.24 | 17.34K |
| Q4 2019 | share | Decrease | -1.57% | -279 shares | 108K | $94.74 | 17.52K |
| Q3 2019 | share | Decrease | -13.02% | -2.66K shares | -99K | $87.01 | 17.80K |
| Q2 2019 | share | Increase | +1.76% | 354 shares | 56K | $80.24 | 20.47K |
| Q1 2019 | share | Decrease | -3.08% | -639 shares | 321K | $78.69 | 20.11K |
| Q4 2018 | share | Increase | +12.51% | 2.30K shares | -270K | $60.78 | 20.75K |
| Q3 2018 | share | Increase | +1.37% | 249 shares | -119K | $82.58 | 18.44K |
| Q2 2018 | share | Decrease | -6.29% | -1.22K shares | 83K | $89.99 | 18.19K |
| Q1 2018 | share | Decrease | -1.72% | -340 shares | -233K | $83.25 | 19.42K |
| Q4 2017 | share | Increase | 0.00% | 19.76K shares | 1.81M | $82.92 | 19.76K |