DEUTSCHE BANK AG\ – TE Connectivity Ltd. Transaction History
DEUTSCHE BANK AG\ portfolio value:
$301.47M
portfolio value
DEUTSCHE BANK AG\ 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 | -1.75% | -48.54K shares | -13.11M | $110.36 | 2.73M |
| Q2 2022 | share | Decrease | -1.70% | -47.95K shares | -55.85M | $113.15 | 2.78M |
| Q1 2022 | share | Increase | +1.98% | 54.84K shares | -77.01M | $130.98 | 2.82M |
| Q4 2021 | share | Decrease | -12.58% | -399.12K shares | 12.12M | $160.59 | 2.77M |
| Q3 2021 | share | Increase | +2.30% | 71.25K shares | 16.01M | $136.8 | 3.17M |
| Q2 2021 | share | Decrease | -1.50% | -47.33K shares | 12.80M | $134.34 | 3.10M |
| Q1 2021 | share | Increase | +1.99% | 61.55K shares | 32.76M | $127.8 | 3.14M |
| Q4 2020 | share | Increase | +11.88% | 327.70K shares | 104.05M | $119.4 | 3.08M |
| Q3 2020 | share | Increase | +44.27% | 846.71K shares | 113.72M | $95.98 | 2.75M |
| Q2 2020 | share | Increase | +0.31% | 5.88K shares | 35.89M | $79.67 | 1.91M |
| Q1 2020 | share | Increase | +83.34% | 866.70K shares | 20.41M | $61.14 | 1.90M |
| Q4 2019 | share | Increase | +12.92% | 118.97K shares | 13.85M | $92.58 | 1.04M |
| Q3 2019 | share | Decrease | -6.24% | -61.33K shares | -8.26M | $89.56 | 921.03K |
| Q2 2019 | share | Decrease | -15.01% | -173.46K shares | 756K | $91.59 | 982.36K |
| Q1 2019 | share | Decrease | -53.29% | -1.31M shares | -93.80M | $76.81 | 1.15M |
| Q4 2018 | share | Increase | +72.42% | 1.03M shares | 60.94M | $71.56 | 2.47M |
| Q3 2018 | share | Increase | +3.89% | 53.79K shares | 1.78M | $82.71 | 1.43M |
| Q2 2018 | share | Decrease | -16.99% | -282.82K shares | -41.84M | $84.31 | 1.38M |
| Q1 2018 | share | Increase | +42.14% | 493.34K shares | 54.97M | $93.09 | 1.66M |
| Q4 2017 | share | Increase | +6.39% | 70.32K shares | 19.86M | $88.21 | 1.17M |
| Q3 2017 | share | Increase | +3.08% | 32.85K shares | 7.40M | $76.77 | 1.10M |
| Q2 2017 | share | Decrease | -3.32% | -36.68K shares | 1.67M | $72.35 | 1.06M |
| Q1 2017 | share | Increase | +31.83% | 266.64K shares | 24.29M | $68.2 | 1.10M |
| Q1 2017 | call | Decrease | -100.00% | -499 shares | -34K | $68.2 | 0 |
| Q4 2016 | call | 0.00% | 0 shares | 2K | $63.07 | 499 | |
| Q4 2016 | share | Decrease | -30.02% | -359.38K shares | -19.03M | $63.07 | 837.65K |
| Q3 2016 | call | Increase | 0.00% | 499 shares | 32K | $58.28 | 499 |
| Q3 2016 | share | Decrease | -1.81% | -22.04K shares | 7.44M | $58.28 | 1.19M |
| Q2 2016 | share | Decrease | -15.64% | -226.05K shares | -19.85M | $51.4 | 1.21M |
| Q1 2016 | share | Increase | +7.38% | 99.35K shares | 2.52M | $55.38 | 1.44M |