CINCTIVE CAPITAL MANAGEMENT LP – Aptiv PLC Transaction History
CINCTIVE CAPITAL MANAGEMENT LP portfolio value:
$5.49M
portfolio value
CINCTIVE CAPITAL MANAGEMENT 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 | -63.24% | -120.91K shares | -11.53M | $78.21 | 70.28K |
| Q2 2022 | share | Increase | +92.05% | 91.64K shares | 5.11M | $89.07 | 191.19K |
| Q1 2022 | share | Increase | +47.21% | 31.92K shares | 762K | $119.71 | 99.55K |
| Q4 2021 | share | Increase | +50.87% | 22.80K shares | 4.47M | $163.14 | 67.63K |
| Q3 2021 | share | Decrease | -26.62% | -16.25K shares | -2.93M | $148.97 | 44.82K |
| Q2 2021 | share | Increase | +250.49% | 43.65K shares | 7.20M | $157.33 | 61.08K |
| Q1 2021 | share | Decrease | -46.28% | -15.01K shares | -1.82M | $137.9 | 17.42K |
| Q4 2020 | share | Decrease | -29.85% | -13.80K shares | -13K | $130.29 | 32.44K |
| Q3 2020 | share | Increase | +5.02% | 2.21K shares | 809K | $91.68 | 46.24K |
| Q2 2020 | share | Decrease | -2.43% | -1.09K shares | 1.20M | $77.92 | 44.03K |
| Q1 2020 | share | Decrease | -25.77% | -15.66K shares | -3.55M | $49.24 | 45.13K |
| Q4 2019 | share | Increase | 0.00% | 60.8K shares | 5.77M | $94.74 | 60.8K |