MUFG AMERICAS HOLDINGS CORP – TE Connectivity Ltd. Transaction History
MUFG AMERICAS HOLDINGS CORP portfolio value:
$4.73M
portfolio value
MUFG AMERICAS HOLDINGS CORP 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 | -26.90% | -15.79K shares | -1.90M | $110.36 | 42.91K |
| Q2 2022 | share | Decrease | -8.98% | -5.78K shares | -1.80M | $113.15 | 58.71K |
| Q1 2022 | share | Increase | +8.54% | 5.07K shares | -1.14M | $130.98 | 64.5K |
| Q4 2021 | share | Increase | +3.08% | 1.77K shares | 1.67M | $160.59 | 59.42K |
| Q3 2021 | share | Increase | +22.71% | 10.67K shares | 1.55M | $136.8 | 57.64K |
| Q2 2021 | share | Increase | +19.12% | 7.54K shares | 1.26M | $134.34 | 46.97K |
| Q1 2021 | share | Increase | +40.47% | 11.36K shares | 1.69M | $127.8 | 39.43K |
| Q4 2020 | share | Increase | +13.88% | 3.42K shares | 989K | $119.4 | 28.07K |
| Q3 2020 | share | Increase | +1.83% | 443 shares | 436K | $95.98 | 24.65K |
| Q2 2020 | share | Increase | +0.86% | 206 shares | 462K | $79.67 | 24.21K |
| Q1 2020 | share | Increase | +5.26% | 1.2K shares | -674K | $61.14 | 24.00K |
| Q4 2019 | share | Decrease | -1.23% | -283 shares | 35K | $92.58 | 22.80K |
| Q3 2019 | share | Increase | +9.16% | 1.93K shares | 125K | $89.56 | 23.08K |
| Q2 2019 | share | Increase | +5.87% | 1.17K shares | 413K | $91.59 | 21.15K |
| Q1 2019 | share | Increase | +15.49% | 2.67K shares | 305K | $76.81 | 19.97K |
| Q4 2018 | share | Decrease | -2.87% | -511 shares | -258K | $71.56 | 17.29K |
| Q3 2018 | share | Increase | +0.74% | 131 shares | -26K | $82.71 | 17.81K |
| Q2 2018 | share | Increase | +0.16% | 29 shares | -171K | $84.31 | 17.67K |
| Q1 2018 | share | Increase | +1.13% | 197 shares | 104K | $93.09 | 17.65K |
| Q4 2017 | share | Increase | +7.41% | 1.20K shares | 309K | $88.21 | 17.45K |
| Q3 2017 | share | Increase | +8.38% | 1.25K shares | 170K | $76.77 | 16.24K |
| Q2 2017 | share | Decrease | -1.05% | -159 shares | 50K | $72.35 | 14.99K |
| Q1 2017 | share | Increase | +4.73% | 684 shares | 128K | $68.2 | 15.15K |
| Q4 2016 | share | Increase | +0.13% | 19 shares | 72K | $63.07 | 14.46K |
| Q3 2016 | share | Increase | +18.92% | 2.29K shares | 236K | $58.28 | 14.44K |
| Q2 2016 | share | Increase | +4.80% | 556 shares | -24K | $51.4 | 12.14K |
| Q1 2016 | share | Increase | +8.92% | 949 shares | 30K | $55.38 | 11.59K |