CANDLESTICK CAPITAL MANAGEMENT LP – Aptiv PLC Transaction History
CANDLESTICK CAPITAL MANAGEMENT LP portfolio value:
$40.27M
portfolio value
CANDLESTICK 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 | -12.71% | -75K shares | -12.27M | $78.21 | 515K |
| Q2 2022 | share | Increase | +118.52% | 320K shares | 20.22M | $89.07 | 590K |
| Q1 2022 | share | Increase | +304.05% | 203.17K shares | 21.29M | $119.71 | 270K |
| Q4 2021 | share | Decrease | -83.90% | -348.17K shares | -50.8M | $163.14 | 66.82K |
| Q3 2021 | share | Increase | 0.00% | 415K shares | 61.82M | $148.97 | 415K |
| Q4 2020 | share | Decrease | -100.00% | -200K shares | -18.33M | $130.29 | 0 |
| Q3 2020 | share | Decrease | -71.43% | -500K shares | -36.20M | $91.68 | 200K |
| Q2 2020 | share | Increase | 0.00% | 700K shares | 54.54M | $77.92 | 700K |