AXA S.A. – TE Connectivity Ltd. Transaction History
AXA S.A. portfolio value:
$49.87M
portfolio value
AXA S.A. 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 | -14.72% | -78.01K shares | -10.08M | $110.36 | 451.92K |
Q2 2022 | share | Decrease | -3.07% | -16.77K shares | -11.64M | $113.15 | 529.93K |
Q1 2022 | share | Decrease | -22.42% | -157.99K shares | -42.08M | $130.98 | 546.70K |
Q4 2021 | share | Decrease | -0.54% | -3.84K shares | 16.47M | $160.59 | 704.7K |
Q3 2021 | share | Increase | +23.69% | 135.69K shares | 19.77M | $136.8 | 708.54K |
Q2 2021 | share | Decrease | -2.85% | -16.82K shares | 1.32M | $134.34 | 572.85K |
Q1 2021 | share | Increase | +11.27% | 59.73K shares | 11.97M | $127.8 | 589.67K |
Q4 2020 | share | Increase | +1.56% | 8.12K shares | 13.15M | $119.4 | 529.94K |
Q3 2020 | share | Increase | +20.52% | 88.84K shares | 15.69M | $95.98 | 521.81K |
Q2 2020 | share | Increase | +99.98% | 216.46K shares | 21.67M | $79.67 | 432.97K |
Q1 2020 | share | Decrease | -25.39% | -73.67K shares | -14.17M | $61.14 | 216.51K |
Q4 2019 | share | Decrease | -71.32% | -721.55K shares | -66.46M | $92.58 | 290.19K |
Q3 2019 | share | Decrease | -6.03% | -64.89K shares | -8.84M | $89.56 | 1.01M |
Q2 2019 | share | Decrease | -6.36% | -73.07K shares | 10.28M | $91.59 | 1.07M |
Q1 2019 | share | Decrease | -0.90% | -10.41K shares | 5.09M | $76.81 | 1.14M |
Q4 2018 | share | Increase | +20.41% | 196.63K shares | 3.02M | $71.56 | 1.16M |
Q3 2018 | share | Decrease | -2.48% | -24.46K shares | -4.25M | $82.71 | 963.49K |
Q2 2018 | share | Increase | +23809.95% | 983.82K shares | 88.56M | $84.31 | 987.95K |
Q1 2018 | share | 0.00% | 0 shares | 20K | $93.09 | 4.13K | |
Q4 2017 | share | 0.00% | 0 shares | 50K | $88.21 | 4.13K | |
Q3 2017 | share | 0.00% | 0 shares | 18K | $76.77 | 4.13K | |
Q2 2017 | share | Increase | +21.82% | 740 shares | 72K | $72.35 | 4.13K |
Q1 2017 | share | Increase | 0.00% | 3.39K shares | 253K | $68.2 | 3.39K |