UBS ASSET MANAGEMENT AMERICAS INC – TE Connectivity Ltd. Transaction History
UBS ASSET MANAGEMENT AMERICAS INC portfolio value:
$170.78M
portfolio value
UBS ASSET MANAGEMENT AMERICAS INC 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 | +2.18% | 32.98K shares | -585.36K | $110.36 | 1.54M |
| Q2 2022 | share | Decrease | -5.28% | -84.49K shares | -38.07M | $113.15 | 1.51M |
| Q1 2022 | share | Decrease | -13.15% | -242.07K shares | -87.60M | $130.98 | 1.59M |
| Q4 2021 | share | Increase | +4.69% | 82.43K shares | 55.71M | $160.59 | 1.84M |
| Q3 2021 | share | Increase | +9.66% | 154.98K shares | 24.49M | $136.8 | 1.75M |
| Q2 2021 | share | Decrease | -5.78% | -98.34K shares | -2.91M | $134.34 | 1.60M |
| Q1 2021 | share | Increase | +15.51% | 228.50K shares | 41.34M | $127.8 | 1.70M |
| Q4 2020 | share | Decrease | -0.38% | -5.54K shares | 33.83M | $119.4 | 1.47M |
| Q3 2020 | share | Increase | +4.05% | 57.61K shares | 28.64M | $95.98 | 1.47M |
| Q2 2020 | share | Decrease | -11.33% | -181.65K shares | 14.95M | $79.67 | 1.42M |
| Q1 2020 | share | Decrease | -7.16% | -123.55K shares | -64.51M | $61.14 | 1.60M |
| Q4 2019 | share | Increase | +4.32% | 71.47K shares | 11.25M | $92.58 | 1.72M |
| Q3 2019 | share | Increase | +6.36% | 99.01K shares | 5.18M | $89.56 | 1.65M |
| Q2 2019 | share | Increase | +0.72% | 11.19K shares | 24.29M | $91.59 | 1.55M |
| Q1 2019 | share | Decrease | -3.35% | -53.58K shares | 3.85M | $76.81 | 1.54M |
| Q4 2018 | share | Increase | +11.31% | 162.37K shares | -5.38M | $71.56 | 1.59M |
| Q3 2018 | share | Increase | +0.41% | 5.91K shares | -2.52M | $82.71 | 1.43M |
| Q2 2018 | share | Increase | +9.36% | 122.45K shares | -1.84M | $84.31 | 1.43M |
| Q1 2018 | share | Increase | +11.97% | 139.78K shares | 19.64M | $93.09 | 1.30M |
| Q4 2017 | share | Decrease | -20.06% | -293.06K shares | -10.34M | $88.21 | 1.16M |
| Q3 2017 | share | Increase | +1.71% | 24.61K shares | 8.33M | $76.77 | 1.46M |
| Q2 2017 | share | Decrease | -11.13% | -179.93K shares | -7.48M | $72.35 | 1.43M |
| Q1 2017 | share | Increase | +234499.13% | 1.61M shares | 120.45M | $68.2 | 1.61M |
| Q4 2016 | share | Increase | 0.00% | 689 shares | 48K | $63.07 | 689 |
| Q2 2016 | share | Decrease | -100.00% | -1.52M shares | -94.26M | $51.4 | 0 |
| Q1 2016 | share | Increase | +32.57% | 374.01K shares | 20.06M | $55.38 | 1.52M |