SUMMIT TRAIL ADVISORS, LLC – Aptiv PLC Transaction History
SUMMIT TRAIL ADVISORS, LLC portfolio value:
$347,000
portfolio value
SUMMIT TRAIL ADVISORS, 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 | -16.88% | -902 shares | -129K | $78.21 | 4.44K |
| Q2 2022 | share | Increase | +3.13% | 162 shares | -144K | $89.07 | 5.34K |
| Q1 2022 | share | Decrease | -0.37% | -19 shares | -238K | $119.71 | 5.18K |
| Q4 2021 | share | Increase | 0.00% | 5.20K shares | 858K | $163.14 | 5.20K |
| Q4 2018 | share | Decrease | -100.00% | -1.69K shares | -142K | $60.78 | 0 |
| Q3 2018 | share | Increase | +211.19% | 1.15K shares | 92K | $82.58 | 1.69K |
| Q2 2018 | share | Increase | 0.00% | 545 shares | 50K | $89.99 | 545 |
| Q1 2018 | share | Decrease | -100.00% | -1.06K shares | -98K | $83.25 | 0 |
| Q4 2017 | share | Increase | 0.00% | 1.06K shares | 98K | $82.92 | 1.06K |