NORDEA INVESTMENT MANAGEMENT AB – TE Connectivity Ltd. Transaction History
NORDEA INVESTMENT MANAGEMENT AB portfolio value:
$78.15M
portfolio value
NORDEA INVESTMENT MANAGEMENT AB 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 | -7.66% | -57.44K shares | -4.89M | $110.36 | 692.77K |
| Q2 2022 | share | Decrease | -1.77% | -13.51K shares | -18.16M | $113.15 | 750.21K |
| Q1 2022 | share | Decrease | -21.56% | -209.89K shares | -55.26M | $130.98 | 763.73K |
| Q4 2021 | share | Decrease | -8.33% | -88.43K shares | 8.66M | $160.59 | 973.62K |
| Q3 2021 | share | Decrease | -2.90% | -31.73K shares | -89K | $136.8 | 1.06M |
| Q2 2021 | share | Increase | +0.27% | 2.89K shares | 7.79M | $134.34 | 1.09M |
| Q1 2021 | share | Decrease | -2.93% | -32.94K shares | 4.03M | $127.8 | 1.09M |
| Q4 2020 | share | Decrease | -8.61% | -105.90K shares | 15.53M | $119.4 | 1.12M |
| Q3 2020 | share | Decrease | -50.70% | -1.26M shares | -79.88M | $95.98 | 1.22M |
| Q2 2020 | share | Increase | +87.86% | 1.16M shares | 116.83M | $79.67 | 2.49M |
| Q1 2020 | share | Decrease | -31.45% | -609.17K shares | -101.69M | $61.14 | 1.32M |
| Q4 2019 | share | Decrease | -4.92% | -100.19K shares | -5.08M | $92.58 | 1.93M |
| Q3 2019 | share | Decrease | -0.11% | -2.19K shares | -5.06M | $89.56 | 2.03M |
| Q2 2019 | share | Decrease | -11.02% | -252.61K shares | 10.34M | $91.59 | 2.03M |
| Q1 2019 | share | Decrease | -5.63% | -136.70K shares | 1.39M | $76.81 | 2.29M |
| Q4 2018 | share | Decrease | -1.68% | -41.59K shares | -33.52M | $71.56 | 2.42M |
| Q3 2018 | share | Increase | 0.00% | 2.47M shares | 217.20M | $82.71 | 2.47M |