ASSET MANAGEMENT ONE CO., LTD. – TE Connectivity Ltd. Transaction History
ASSET MANAGEMENT ONE CO., LTD. portfolio value:
$16.56M
portfolio value
ASSET MANAGEMENT ONE 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 | +9.51% | 13.03K shares | 1.05M | $110.36 | 150.14K |
| Q2 2022 | share | Decrease | -0.27% | -374 shares | -2.49M | $113.15 | 137.10K |
| Q1 2022 | share | Decrease | -7.46% | -11.08K shares | -6.11M | $130.98 | 137.48K |
| Q4 2021 | share | Decrease | -1.35% | -2.03K shares | 3.46M | $160.59 | 148.56K |
| Q3 2021 | share | Decrease | -6.79% | -10.97K shares | -1.18M | $136.8 | 150.60K |
| Q2 2021 | share | Decrease | -1.88% | -3.10K shares | 585K | $134.34 | 161.58K |
| Q1 2021 | share | Decrease | -7.81% | -13.95K shares | 140K | $127.8 | 164.68K |
| Q4 2020 | share | Increase | +9.73% | 15.84K shares | 5.21M | $119.4 | 178.64K |
| Q3 2020 | share | Decrease | -5.14% | -8.82K shares | 1.91M | $95.98 | 162.80K |
| Q2 2020 | share | Decrease | -4.38% | -7.85K shares | 2.69M | $79.67 | 171.62K |
| Q1 2020 | share | Decrease | -1.92% | -3.51K shares | -6.23M | $61.14 | 179.47K |
| Q4 2019 | share | Decrease | -1.47% | -2.73K shares | 233K | $92.58 | 182.98K |
| Q3 2019 | share | Decrease | -1.21% | -2.27K shares | -699K | $89.56 | 185.71K |
| Q2 2019 | share | Increase | +5.57% | 9.92K shares | 3.62M | $91.59 | 187.99K |
| Q1 2019 | share | Decrease | -66.45% | -352.68K shares | -25.76M | $76.81 | 178.06K |
| Q4 2018 | share | Decrease | -0.96% | -5.13K shares | -6.98M | $71.56 | 530.74K |
| Q3 2018 | share | Decrease | -0.60% | -3.23K shares | -1.43M | $82.71 | 535.87K |
| Q2 2018 | share | Decrease | -0.08% | -435 shares | -5.34M | $84.31 | 539.11K |
| Q1 2018 | share | Decrease | -0.07% | -397 shares | 2.58M | $93.09 | 539.54K |
| Q4 2017 | share | Decrease | -1.00% | -5.44K shares | 6.01M | $88.21 | 539.94K |
| Q3 2017 | share | Increase | +1777.22% | 516.33K shares | 43.01M | $76.77 | 545.39K |
| Q2 2017 | share | Increase | +1.60% | 457 shares | 154K | $72.35 | 29.05K |
| Q1 2017 | share | Decrease | -56.33% | -36.88K shares | -2.42M | $68.2 | 28.59K |
| Q4 2016 | share | Increase | 0.00% | 65.47K shares | 4.55M | $63.07 | 65.47K |
| Q3 2016 | share | Decrease | -4.03% | -1.42K shares | 166K | $58.28 | 33.91K |
| Q2 2016 | share | Decrease | -11.35% | -4.52K shares | -456K | $51.4 | 35.34K |
| Q1 2016 | share | Decrease | -2.85% | -1.17K shares | -245K | $55.38 | 39.86K |