HOLOCENE ADVISORS, LP – Aptiv PLC Transaction History
HOLOCENE ADVISORS, LP portfolio value:
$38.85M
portfolio value
HOLOCENE ADVISORS, 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 | -42.34% | -364.80K shares | -37.88M | $78.21 | 496.82K |
| Q2 2022 | share | Increase | 0.00% | 861.62K shares | 76.74M | $89.07 | 861.62K |
| Q1 2022 | share | Decrease | -100.00% | -227.79K shares | -37.57M | $119.71 | 0 |
| Q4 2021 | share | Decrease | -69.87% | -528.17K shares | -75.04M | $163.14 | 227.79K |
| Q3 2021 | share | Increase | +174.20% | 480.26K shares | 69.24M | $148.97 | 755.96K |
| Q2 2021 | share | Decrease | -31.85% | -128.84K shares | -12.41M | $157.33 | 275.69K |
| Q1 2021 | share | Decrease | -44.29% | -321.61K shares | -38.82M | $137.9 | 404.54K |
| Q4 2020 | share | Decrease | -52.23% | -794.09K shares | -44.76M | $130.29 | 726.15K |
| Q3 2020 | share | Decrease | -0.11% | -1.69K shares | 20.78M | $91.68 | 1.52M |
| Q2 2020 | share | Decrease | -26.49% | -548.37K shares | 16.64M | $77.92 | 1.52M |
| Q1 2020 | share | Increase | +360.98% | 1.62M shares | 59.29M | $49.24 | 2.07M |
| Q4 2019 | share | Decrease | -30.41% | -196.27K shares | -13.76M | $94.74 | 449.11K |
| Q3 2019 | share | Decrease | -21.48% | -176.55K shares | -10.01M | $87.01 | 645.38K |
| Q2 2019 | share | Increase | 0.00% | 821.94K shares | 66.43M | $80.24 | 821.94K |
| Q1 2019 | share | Decrease | -100.00% | -531.70K shares | -32.73M | $78.69 | 0 |
| Q4 2018 | share | Decrease | -33.59% | -268.97K shares | -34.44M | $60.78 | 531.70K |
| Q3 2018 | share | Increase | 0.00% | 800.68K shares | 67.17M | $82.58 | 800.68K |
| Q2 2018 | share | Decrease | -100.00% | -668.39K shares | -56.79M | $89.99 | 0 |
| Q1 2018 | share | Increase | +115.13% | 357.70K shares | 30.43M | $83.25 | 668.39K |
| Q4 2017 | share | Increase | 0.00% | 310.69K shares | 26.35M | $82.92 | 310.69K |