13F History

METROPOLITAN LIFE INSURANCE CO/NY

Holdings History for Aptiv PLC - SHS (APTV)

Symbol: APTV on NYSE
Investment type: Equity - Shares of Stock
Class: SHS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2024		-0.04%	$0	0	-11,253	-100%		Q2 2024
3/31/2024	0.04%	0%	$896K	11.3K	-260	-2.26%	$79.65	Q1 2024
12/31/2023	0.05%	0%	$1.03M	11.5K	-188	-1.61%	$89.72	Q4 2023
9/30/2023	0.06%	0%	$1.15M	11.7K	-87	-0.74%	$98.59	Q3 2023
6/30/2023	0.06%	+0.06%	$1.2M	11.8K	+11,788	NEW	$102.09	Q2 2023
3/31/2023		-0.07%	$0	0	-15,670	-100%		Q1 2023
12/31/2022	0.07%	0%	$1.46M	15.7K	-223	-1.4%	$93.13	Q4 2022
9/30/2022	0.06%	0%	$1.24M	15.9K	-190	-1.18%	$78.21	Q3 2022
6/30/2022	0.06%	0%	$1.43M	16.1K	-378	-2.3%	$89.07	Q2 2022
3/31/2022	0.07%	-0.07%	$1.97M	16.5K	-16,515	-50.1%	$119.71	Q1 2022
12/31/2021	0.07%	0%	$5.44M	33K	-759	-2.25%	$164.95	Q4 2021
9/30/2021	0.07%	+0.08%	$5.03M	33.7K	+33,735	NEW	$148.97	Q3 2021
6/30/2021		-0.07%	$0	0	-32,860	-100%		Q2 2021
3/31/2021	0.07%	0%	$4.53M	32.9K	-1,634	-4.74%	$137.90	Q1 2021
12/31/2020	0.07%	0%	$4.49M	34.5K	-2,321	-6.3%	$130.29	Q4 2020
9/30/2020	0.06%	0%	$3.38M	36.8K	-1,388	-3.63%	$91.68	Q3 2020
6/30/2020	0.05%	0%	$2.98M	38.2K	-1,262	-3.2%	$77.92	Q2 2020
3/31/2020	0.04%	0%	$1.94M	39.5K	-186	-0.47%	$49.24	Q1 2020
12/31/2019	0.06%	+0%	$3.77M	39.7K	+397	+1.01%	$94.97	Q4 2019
9/30/2019	0.06%	-0.02%	$3.43M	39.3K	-10,456	-21%	$87.42	Q3 2019
6/30/2019	0.07%	+0%	$4.02M	49.7K	+2,172	+4.57%	$80.83	Q2 2019
3/31/2019	0.07%	0%	$3.78M	47.5K	-2,359	-4.73%	$79.49	Q1 2019
12/31/2018	0.06%	0%	$3.07M	49.9K	-88	-0.18%	$61.57	Q4 2018
9/30/2018	0.07%	+0.07%	$4.19M	50K	+49,985	NEW	$83.90	Q3 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.