HANDELSBANKEN FONDER AB – TE Connectivity Ltd. Transaction History
HANDELSBANKEN FONDER AB portfolio value:
$15.06M
portfolio value
HANDELSBANKEN FONDER 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 | -11.80% | -18.26K shares | -2.44M | $110.36 | 136.54K |
| Q2 2022 | share | Increase | +17.60% | 23.16K shares | 274K | $113.15 | 154.80K |
| Q1 2022 | share | Decrease | -26.08% | -46.45K shares | -11.49M | $130.98 | 131.63K |
| Q4 2021 | share | Decrease | -6.90% | -13.20K shares | 2.48M | $160.59 | 178.09K |
| Q3 2021 | share | Increase | +3.92% | 7.20K shares | 1.35M | $136.8 | 191.29K |
| Q2 2021 | share | Increase | +18.32% | 28.50K shares | 4.80M | $134.34 | 184.08K |
| Q1 2021 | share | Decrease | -11.88% | -20.97K shares | -1.28M | $127.8 | 155.57K |
| Q4 2020 | share | Decrease | -5.23% | -9.74K shares | 3.16M | $119.4 | 176.55K |
| Q3 2020 | share | Increase | +19.17% | 29.96K shares | 5.45M | $95.98 | 186.29K |
| Q2 2020 | share | Increase | +83.14% | 70.97K shares | 7.37M | $79.67 | 156.33K |
| Q1 2020 | share | Increase | 0.00% | 85.36K shares | 5.37M | $61.14 | 85.36K |
| Q3 2019 | share | Decrease | -100.00% | -3.1K shares | -297K | $89.56 | 0 |
| Q2 2019 | share | Decrease | -21.04% | -826 shares | -20K | $91.59 | 3.1K |
| Q1 2019 | share | Increase | 0.00% | 3.92K shares | 317K | $76.81 | 3.92K |
| Q4 2018 | share | Decrease | -100.00% | -11.80K shares | -1.03M | $71.56 | 0 |
| Q3 2018 | share | Decrease | -85.24% | -68.19K shares | -6.16M | $82.71 | 11.80K |
| Q2 2018 | share | Increase | +15.16% | 10.53K shares | 265K | $84.31 | 80K |
| Q1 2018 | share | Increase | +768.38% | 61.47K shares | 6.18M | $93.09 | 69.47K |
| Q4 2017 | share | Increase | +166.67% | 5K shares | 511K | $88.21 | 8K |
| Q3 2017 | share | Increase | 0.00% | 3K shares | 249K | $76.77 | 3K |