PROVIDENCE CAPITAL ADVISORS, LLC – Aptiv PLC Transaction History
PROVIDENCE CAPITAL ADVISORS, LLC portfolio value:
$3.63M
portfolio value
PROVIDENCE CAPITAL 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 | Increase | +1.74% | 794 shares | -434K | $78.21 | 46.43K |
| Q2 2022 | share | Increase | 0.00% | 45.63K shares | 4.06M | $89.07 | 45.63K |
| Q2 2020 | share | Decrease | -100.00% | -26.24K shares | -1.29M | $77.92 | 0 |
| Q1 2020 | share | Increase | +11.43% | 2.69K shares | -945K | $49.24 | 26.24K |
| Q4 2019 | share | Increase | +1.85% | 427 shares | 215K | $94.74 | 23.55K |
| Q3 2019 | share | Decrease | -28.11% | -9.04K shares | -578K | $87.01 | 23.12K |
| Q2 2019 | share | Increase | +1.87% | 590 shares | 90K | $80.24 | 32.16K |
| Q1 2019 | share | Increase | +2.51% | 773 shares | 613K | $78.69 | 31.57K |
| Q4 2018 | share | Increase | +48.41% | 10.04K shares | 155K | $60.78 | 30.80K |
| Q3 2018 | share | Increase | +4.45% | 884 shares | -79K | $82.58 | 20.75K |
| Q2 2018 | share | Increase | +4.57% | 869 shares | 206K | $89.99 | 19.87K |
| Q1 2018 | share | Increase | +5.36% | 966 shares | 85K | $83.25 | 19.00K |
| Q4 2017 | share | Increase | 0.00% | 18.03K shares | 1.53M | $82.92 | 18.03K |