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ROCKEFELLER FINANCIAL SERVICES INC
> DLPH
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2017 | Aptiv PLC | DLPH | 0 | -35,006 | 0 | -3,445,000 | |
09/30/2017 | Aptiv PLC | DLPH | 35,006 | -800,316 | 3,445,000 | 3,371,784 | $98.41 |
06/30/2017 | Aptiv PLC | DLPH | 835,322 | -304,840 | 73,216 | -18,556 | $0.09 |
03/31/2017 | Aptiv PLC | DLPH | 1,140,162 | -99,861 | 91,772 | -83,424,228 | $0.08 |
12/31/2016 | Aptiv PLC | DLPH | 1,240,023 | 1,477 | 83,516,000 | -4,818,000 | $67.35 |
09/30/2016 | Aptiv PLC | DLPH | 1,238,546 | -64,038 | 88,334,000 | 6,792,000 | $71.32 |
06/30/2016 | Aptiv PLC | DLPH | 1,302,584 | -10,353 | 81,542,000 | -16,955,000 | $62.60 |
03/31/2016 | Aptiv PLC | DLPH | 1,312,937 | 230,638 | 98,497,000 | 35,270,000 | $75.02 |
12/31/2015 | Aptiv PLC | DLPH | 1,115,999 | -13,650 | 95,675,000 | 9,777,000 | $85.73 |
09/30/2015 | Aptiv PLC | DLPH | 1,129,649 | 47,350 | 85,898,000 | 22,671,000 | $76.04 |
06/30/2015 | Aptiv PLC | DLPH | 1,045,854 | -155,181 | 88,991,000 | -6,779,000 | $85.09 |
03/31/2015 | Aptiv PLC | DLPH | 1,201,035 | 68,631 | 95,770,000 | 26,309,000 | $79.74 |
12/31/2014 | Aptiv PLC | DLPH | 1,126,000 | -6,404 | 81,883,000 | 12,422,000 | $72.72 |
09/30/2014 | Aptiv PLC | DLPH | 1,132,404 | 50,105 | 69,461,000 | 6,234,000 | $61.34 |
06/30/2014 | Aptiv PLC | DLPH | 1,086,944 | -11,715 | 74,716,000 | 161,000 | $68.74 |
03/31/2014 | Aptiv PLC | DLPH | 1,098,659 | 16,360 | 74,555,000 | 11,328,000 | $67.86 |
12/31/2013 | Aptiv PLC | DLPH | 1,088,316 | 6,017 | 65,440,000 | 2,213,000 | $60.13 |
09/30/2013 | Aptiv PLC | DLPH | 1,082,299 | -56,944 | 63,227,000 | 5,479,000 | $58.42 |
06/30/2013 | Aptiv PLC | DLPH | 1,139,243 | 1,139,243 | 57,748,000 | 57,748,000 | $50.69 |
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