NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV – TE Connectivity Ltd. Transaction History
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV portfolio value:
$4.42M
portfolio value
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 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 | +2.46% | 963 shares | -3K | $110.36 | 40.07K |
| Q2 2022 | share | Increase | +0.48% | 188 shares | -673K | $113.15 | 39.11K |
| Q1 2022 | share | Increase | +1.77% | 676 shares | -1.07M | $130.98 | 38.92K |
| Q4 2021 | share | Increase | +2.42% | 902 shares | 1.04M | $160.59 | 38.25K |
| Q3 2021 | share | Increase | +3.35% | 1.20K shares | 239K | $136.8 | 37.34K |
| Q2 2021 | share | Increase | +5.32% | 1.82K shares | 456K | $134.34 | 36.13K |
| Q1 2021 | share | Decrease | -2.24% | -788 shares | 180K | $127.8 | 34.31K |
| Q4 2020 | share | Increase | +0.12% | 43 shares | 823K | $119.4 | 35.10K |
| Q3 2020 | share | Decrease | -22.29% | -10.05K shares | -252K | $95.98 | 35.06K |
| Q2 2020 | share | Decrease | -4.53% | -2.13K shares | 703K | $79.67 | 45.11K |
| Q1 2020 | share | Increase | +1.86% | 862 shares | -1.47M | $61.14 | 47.25K |
| Q4 2019 | share | Decrease | -5.01% | -2.44K shares | -105K | $92.58 | 46.39K |
| Q3 2019 | share | Decrease | -1.72% | -856 shares | -209K | $89.56 | 48.84K |
| Q2 2019 | share | Increase | +5.29% | 2.49K shares | 949K | $91.59 | 49.69K |
| Q1 2019 | share | Decrease | -5.50% | -2.74K shares | 33K | $76.81 | 47.20K |
| Q4 2018 | share | Increase | +2.92% | 1.41K shares | -490K | $71.56 | 49.94K |
| Q3 2018 | share | Increase | +1.90% | 903 shares | -22K | $82.71 | 48.53K |
| Q2 2018 | share | Decrease | -1.86% | -903 shares | -558K | $84.31 | 47.63K |
| Q1 2018 | share | Decrease | -11.09% | -6.05K shares | -340K | $93.09 | 48.53K |
| Q4 2017 | share | Increase | 0.00% | 54.58K shares | 5.18M | $88.21 | 54.58K |