ROYAL LONDON ASSET MANAGEMENT LTD – TE Connectivity Ltd. Transaction History
ROYAL LONDON ASSET MANAGEMENT LTD portfolio value:
$133.48M
portfolio value
ROYAL LONDON ASSET MANAGEMENT LTD 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 | Decrease | -6.73% | -87.26K shares | -13.21M | $110.36 | 1.20M |
| Q2 2022 | share | Increase | +1.53% | 19.58K shares | -20.47M | $113.15 | 1.29M |
| Q1 2022 | share | Increase | +0.92% | 11.61K shares | -36.87M | $130.98 | 1.27M |
| Q4 2021 | share | Increase | +2.82% | 34.69K shares | 35.32M | $160.59 | 1.26M |
| Q3 2021 | share | Increase | +14.55% | 156.23K shares | 23.51M | $136.8 | 1.22M |
| Q2 2021 | share | Increase | +11.53% | 111.02K shares | 20.92M | $134.34 | 1.07M |
| Q1 2021 | share | Increase | +13.02% | 110.92K shares | 21.12M | $127.8 | 962.62K |
| Q4 2020 | share | Increase | +15.23% | 112.58K shares | 31.13M | $119.4 | 851.7K |
| Q3 2020 | share | Increase | +2.37% | 17.10K shares | 13.86M | $95.98 | 739.11K |
| Q2 2020 | share | Decrease | -0.89% | -6.46K shares | 11.70M | $79.67 | 722.00K |
| Q1 2020 | share | Increase | +49.48% | 241.13K shares | -127K | $61.14 | 728.47K |
| Q4 2019 | share | Increase | +5.86% | 26.96K shares | 3.67M | $92.58 | 487.33K |
| Q3 2019 | share | Increase | 0.00% | 460.37K shares | 42.90M | $89.56 | 460.37K |
| Q2 2019 | share | Decrease | -100.00% | -461.04K shares | -37.23M | $91.59 | 0 |
| Q1 2019 | share | Decrease | -2.40% | -11.34K shares | 1.92M | $76.81 | 461.04K |
| Q4 2018 | share | Decrease | -23.50% | -145.11K shares | -80.68M | $71.56 | 472.39K |
| Q3 2018 | share | Increase | +51.58% | 210.13K shares | 79.31M | $82.71 | 617.50K |
| Q2 2018 | share | Increase | 0.00% | 407.36K shares | 36.68M | $84.31 | 407.36K |