WELLS FARGO & COMPANY/MN – TE Connectivity Ltd. Transaction History
WELLS FARGO & COMPANY/MN portfolio value:
$250.70M
portfolio value
WELLS FARGO & COMPANY/MN quarter portfolio value change:
-2.47%
quarter
TE Connectivity Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.25% | 113.27K shares | 6.47M | $110.36 | 2.27M |
| Q2 2022 | share | Decrease | -4.95% | -112.29K shares | -53.19M | $113.15 | 2.15M |
| Q1 2022 | share | Increase | +1.71% | 38.12K shares | -62.78M | $130.98 | 2.27M |
| Q4 2021 | share | Increase | +1.89% | 41.41K shares | 59.53M | $160.59 | 2.23M |
| Q3 2021 | share | Decrease | -5.03% | -115.98K shares | -11.27M | $136.8 | 2.19M |
| Q2 2021 | share | Decrease | -10.34% | -265.97K shares | -20.26M | $134.34 | 2.30M |
| Q1 2021 | share | Decrease | -4.20% | -112.86K shares | 7.02M | $127.8 | 2.57M |
| Q4 2020 | share | Decrease | -0.36% | -9.71K shares | 61.71M | $119.4 | 2.68M |
| Q3 2020 | share | Decrease | -5.48% | -156.40K shares | 30.88M | $95.98 | 2.69M |
| Q2 2020 | share | Decrease | -0.99% | -28.42K shares | 51.17M | $79.67 | 2.85M |
| Q1 2020 | share | Decrease | -7.14% | -221.35K shares | -115.87M | $61.14 | 2.88M |
| Q4 2019 | share | Decrease | -0.70% | -21.78K shares | 6.22M | $92.58 | 3.10M |
| Q3 2019 | share | Decrease | -0.04% | -1.10K shares | -8.22M | $89.56 | 3.12M |
| Q2 2019 | share | Decrease | -1.69% | -53.55K shares | 42.64M | $91.59 | 3.12M |
| Q1 2019 | share | Decrease | -1.67% | -54.00K shares | 12.19M | $76.81 | 3.17M |
| Q4 2018 | share | Decrease | -14.20% | -534.96K shares | -86.79M | $71.56 | 3.23M |
| Q3 2018 | share | Decrease | -11.61% | -494.85K shares | -52.58M | $82.71 | 3.76M |
| Q2 2018 | share | Increase | +4.73% | 192.53K shares | -22.70M | $84.31 | 4.26M |
| Q1 2018 | share | Increase | +4.33% | 169.05K shares | 35.84M | $93.09 | 4.06M |
| Q4 2017 | share | Increase | +8.73% | 313.24K shares | 72.74M | $88.21 | 3.90M |
| Q3 2017 | share | Decrease | -8.09% | -315.83K shares | -9.13M | $76.77 | 3.58M |
| Q2 2017 | share | Increase | +7.14% | 259.96K shares | 35.50M | $72.35 | 3.90M |
| Q1 2017 | share | Increase | +14.79% | 469.34K shares | 51.71M | $68.2 | 3.64M |
| Q4 2016 | share | Increase | +58.89% | 1.17M shares | 91.29M | $63.07 | 3.17M |
| Q3 2016 | share | Increase | +1.32% | 25.94K shares | 16.00M | $58.28 | 1.99M |
| Q2 2016 | share | Decrease | -5.10% | -106.04K shares | -16.05M | $51.4 | 1.97M |
| Q1 2016 | share | Increase | +1.75% | 35.82K shares | -3.27M | $55.38 | 2.07M |