BANK OF NEW YORK MELLON CORP – TE Connectivity Ltd. Transaction History
BANK OF NEW YORK MELLON CORP portfolio value:
$415.26M
portfolio value
BANK OF NEW YORK MELLON 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 | Increase | +56.84% | 1.36M shares | 143.80M | $110.36 | 3.76M |
| Q2 2022 | share | Increase | +2.38% | 55.68K shares | -35.48M | $113.15 | 2.39M |
| Q1 2022 | share | Decrease | -6.89% | -173.51K shares | -99.13M | $130.98 | 2.34M |
| Q4 2021 | share | Decrease | -4.55% | -119.94K shares | 44.24M | $160.59 | 2.51M |
| Q3 2021 | share | Decrease | -1.25% | -33.34K shares | 795K | $136.8 | 2.63M |
| Q2 2021 | share | Decrease | -41.06% | -1.85M shares | -223.84M | $134.34 | 2.67M |
| Q1 2021 | share | Increase | +40.03% | 1.29M shares | 193.22M | $127.8 | 4.53M |
| Q4 2020 | share | Increase | +39.64% | 918.37K shares | 165.23M | $119.4 | 3.23M |
| Q3 2020 | share | Decrease | -0.77% | -17.98K shares | 36.04M | $95.98 | 2.31M |
| Q2 2020 | share | Increase | +6.13% | 134.81K shares | 51.84M | $79.67 | 2.33M |
| Q1 2020 | share | Decrease | -4.75% | -109.72K shares | -82.80M | $61.14 | 2.19M |
| Q4 2019 | share | Decrease | -5.63% | -137.89K shares | -6.70M | $92.58 | 2.30M |
| Q3 2019 | share | Increase | +0.74% | 18.03K shares | -4.63M | $89.56 | 2.44M |
| Q2 2019 | share | Decrease | -8.29% | -219.58K shares | 18.78M | $91.59 | 2.42M |
| Q1 2019 | share | Increase | +7.19% | 177.65K shares | 26.99M | $76.81 | 2.64M |
| Q4 2018 | share | Decrease | -0.65% | -16.29K shares | -31.83M | $71.56 | 2.47M |
| Q3 2018 | share | Decrease | -10.57% | -293.94K shares | -31.76M | $82.71 | 2.48M |
| Q2 2018 | share | Increase | +2.16% | 58.77K shares | -21.50M | $84.31 | 2.78M |
| Q1 2018 | share | Increase | +16.96% | 394.75K shares | 50.75M | $93.09 | 2.72M |
| Q4 2017 | share | Decrease | -2.62% | -62.71K shares | 22.68M | $88.21 | 2.32M |
| Q3 2017 | share | Decrease | -2.42% | -59.18K shares | 5.81M | $76.77 | 2.39M |
| Q2 2017 | share | Decrease | -5.15% | -133.04K shares | 203K | $72.35 | 2.44M |
| Q1 2017 | share | Decrease | -3.05% | -81.20K shares | 7.98M | $68.2 | 2.58M |
| Q4 2016 | share | Decrease | -4.19% | -116.48K shares | 5.55M | $63.07 | 2.66M |
| Q3 2016 | share | Decrease | -0.89% | -24.83K shares | 18.79M | $58.28 | 2.78M |
| Q2 2016 | share | Decrease | -6.57% | -197.35K shares | -25.71M | $51.4 | 2.80M |
| Q1 2016 | share | Decrease | -6.61% | -212.61K shares | -21.81M | $55.38 | 3.00M |