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Robeco Schweiz AG
> APTV
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Aptiv PLC | APTV | 447,075 | -42,050 | 45,641,887,000 | 89,676,000 | $102,090.00 |
12/31/2022 | Aptiv PLC | APTV | 489,125 | 489,125 | 45,552,211,000 | 45,552,211,000 | $93,130.00 |
09/30/2022 | Aptiv PLC | APTV | 0 | -489,450 | 0 | -43,595,000 | |
06/30/2022 | Aptiv PLC | APTV | 489,450 | -22,650 | 43,595,000 | -17,708,000 | $89.07 |
03/31/2022 | Aptiv PLC | APTV | 512,100 | -15,400 | 61,303,000 | -25,708,000 | $119.71 |
12/31/2021 | Aptiv PLC | APTV | 527,500 | 17,500 | 87,011,000 | 6,773,000 | $164.95 |
06/30/2021 | Aptiv PLC | APTV | 510,000 | 114,000 | 80,238,000 | 28,643,000 | $157.33 |
12/31/2020 | Aptiv PLC | APTV | 396,000 | 102,000 | 51,595,000 | 24,641,000 | $130.29 |
09/30/2020 | Aptiv PLC | APTV | 294,000 | 15,000 | 26,954,000 | 24,780,000 | $91.68 |
06/30/2020 | Aptiv PLC | APTV | 279,000 | -68,000 | 2,174,000 | -15,148,000 | $7.79 |
03/31/2020 | Aptiv PLC | APTV | 347,000 | -106,000 | 17,322,000 | -25,826,000 | $49.92 |
12/31/2019 | Aptiv PLC | APTV | 453,000 | -134,000 | 43,148,000 | -7,851,000 | $95.25 |
09/30/2019 | Aptiv PLC | APTV | 587,000 | -267,000 | 50,999,000 | -18,226,000 | $86.88 |
06/30/2019 | Aptiv PLC | APTV | 854,000 | 64,000 | 69,225,000 | 6,428,000 | $81.06 |
03/31/2019 | Aptiv PLC | APTV | 790,000 | 22,000 | 62,797,000 | 15,657,000 | $79.49 |
12/31/2018 | Aptiv PLC | APTV | 768,000 | -63,500 | 47,140,000 | -22,822,000 | $61.38 |
09/30/2018 | Aptiv PLC | APTV | 831,500 | 131,500 | 69,962,000 | 5,611,000 | $84.14 |
06/30/2018 | Aptiv PLC | APTV | 700,000 | 120,000 | 64,351,000 | 15,068,000 | $91.93 |
03/31/2018 | Aptiv PLC | APTV | 580,000 | 580,000 | 49,283,000 | 49,283,000 | $84.97 |
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