NOMURA ASSET MANAGEMENT CO LTD – TE Connectivity Ltd. Transaction History
NOMURA ASSET MANAGEMENT CO LTD portfolio value:
$20.69M
portfolio value
NOMURA ASSET MANAGEMENT CO 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 | Increase | +4.99% | 8.90K shares | 486K | $110.36 | 187.50K |
| Q2 2022 | share | Increase | +28.83% | 39.97K shares | 2.05M | $113.15 | 178.60K |
| Q1 2022 | share | Decrease | -17.93% | -30.29K shares | -9.09M | $130.98 | 138.63K |
| Q4 2021 | share | Increase | +1.13% | 1.88K shares | 4.33M | $160.59 | 168.92K |
| Q3 2021 | share | Increase | +0.37% | 609 shares | 418K | $136.8 | 167.04K |
| Q2 2021 | share | Decrease | -4.00% | -6.92K shares | 121K | $134.34 | 166.43K |
| Q1 2021 | share | Decrease | -1.24% | -2.18K shares | 1.12M | $127.8 | 173.36K |
| Q4 2020 | share | Decrease | -2.36% | -4.24K shares | 3.68M | $119.4 | 175.54K |
| Q3 2020 | share | Decrease | -20.44% | -46.18K shares | -856K | $95.98 | 179.79K |
| Q2 2020 | share | Increase | +0.95% | 2.12K shares | 4.33M | $79.67 | 225.98K |
| Q1 2020 | share | Decrease | -70.52% | -535.49K shares | -58.67M | $61.14 | 223.85K |
| Q4 2019 | share | Decrease | -1.65% | -12.76K shares | 831K | $92.58 | 759.35K |
| Q3 2019 | share | Increase | +20.55% | 131.61K shares | 10.59M | $89.56 | 772.11K |
| Q2 2019 | share | Decrease | -2.77% | -18.23K shares | 8.15M | $91.59 | 640.50K |
| Q1 2019 | share | Increase | +2.03% | 13.1K shares | 4.36M | $76.81 | 658.73K |
| Q4 2018 | share | Increase | +1.35% | 8.57K shares | -7.18M | $71.56 | 645.63K |
| Q3 2018 | share | Increase | +1.93% | 12.09K shares | -268K | $82.71 | 637.06K |
| Q2 2018 | share | Increase | +6.18% | 36.37K shares | -2.51M | $84.31 | 624.97K |
| Q1 2018 | share | Increase | +4.14% | 23.38K shares | 5.08M | $93.09 | 588.59K |
| Q4 2017 | share | Increase | +23.69% | 108.26K shares | 15.76M | $88.21 | 565.20K |
| Q3 2017 | share | Increase | +943.39% | 413.15K shares | 34.50M | $76.77 | 456.94K |
| Q2 2017 | share | Decrease | -59.48% | -64.29K shares | -4.61M | $72.35 | 43.79K |
| Q1 2017 | share | Increase | +143.14% | 63.63K shares | 4.97M | $68.2 | 108.08K |
| Q4 2016 | share | Decrease | -76.52% | -144.87K shares | -9.10M | $63.07 | 44.45K |
| Q3 2016 | share | Increase | +4.86% | 8.77K shares | 1.87M | $58.28 | 189.32K |
| Q2 2016 | share | Decrease | -1.25% | -2.28K shares | -1.00M | $51.4 | 180.55K |
| Q1 2016 | share | Increase | +7.58% | 12.87K shares | 340K | $55.38 | 182.84K |