IMPAX ASSET MANAGEMENT GROUP PLC – Aptiv PLC Transaction History
IMPAX ASSET MANAGEMENT GROUP PLC portfolio value:
$367.70M
portfolio value
IMPAX ASSET MANAGEMENT GROUP PLC 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 | +0.51% | 24.05K shares | -49.33M | $78.21 | 4.70M |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $89.07 | 4.69M | |
| Q1 2022 | share | Increase | +29.66% | 1.07M shares | -35.28M | $119.71 | 4.69M |
| Q4 2021 | share | Decrease | -4.18% | -157.86K shares | 34.36M | $163.14 | 3.62M |
| Q3 2021 | share | Increase | +14.67% | 483.61K shares | 44.48M | $148.97 | 3.78M |
| Q2 2021 | share | Increase | +12.94% | 377.83K shares | 116.15M | $157.33 | 3.29M |
| Q1 2021 | share | Increase | +8.17% | 220.53K shares | 50.94M | $137.9 | 2.91M |
| Q4 2020 | share | Increase | +6.67% | 168.81K shares | 119.66M | $130.29 | 2.69M |
| Q3 2020 | share | Increase | +16.70% | 361.94K shares | 63.00M | $91.68 | 2.52M |
| Q2 2020 | share | Increase | +18.70% | 341.41K shares | 78.97M | $77.92 | 2.16M |
| Q1 2020 | share | Increase | +13.46% | 216.63K shares | -62.93M | $49.24 | 1.82M |
| Q4 2019 | share | Increase | +9.96% | 145.82K shares | 24.9M | $94.74 | 1.60M |
| Q3 2019 | share | Increase | +4.44% | 62.22K shares | 14.67M | $87.01 | 1.46M |
| Q2 2019 | share | Increase | +14.77% | 180.38K shares | 16.21M | $80.24 | 1.40M |
| Q1 2019 | share | Increase | +8.94% | 100.21K shares | 28.05M | $78.69 | 1.22M |
| Q4 2018 | share | Increase | +12.20% | 121.88K shares | -14.80M | $60.78 | 1.12M |
| Q3 2018 | share | Increase | 0.00% | 998.97K shares | 83.81M | $82.58 | 998.97K |