NINETY ONE UK LTD – TE Connectivity Ltd. Transaction History
NINETY ONE UK LTD portfolio value:
$257.02M
portfolio value
NINETY ONE UK 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 | +11.79% | 245.60K shares | 21.29M | $110.36 | 2.32M |
| Q2 2022 | share | Decrease | -4.60% | -100.44K shares | -50.30M | $113.15 | 2.08M |
| Q1 2022 | share | Increase | +24.89% | 435.19K shares | 3.91M | $130.98 | 2.18M |
| Q4 2021 | share | Increase | +23.35% | 330.98K shares | 87.59M | $160.59 | 1.74M |
| Q3 2021 | share | Decrease | -7.21% | -110.19K shares | -12.05M | $136.8 | 1.41M |
| Q2 2021 | share | Increase | +11.99% | 163.52K shares | 30.43M | $134.34 | 1.52M |
| Q1 2021 | share | Increase | +114.59% | 728.50K shares | 99.16M | $127.8 | 1.36M |
| Q4 2020 | share | Increase | +149.52% | 380.96K shares | 52.06M | $119.4 | 635.75K |
| Q3 2020 | share | Increase | +31.74% | 61.38K shares | 9.13M | $95.98 | 254.79K |
| Q2 2020 | share | Decrease | -0.62% | -1.21K shares | 3.51M | $79.67 | 193.40K |
| Q1 2020 | share | Increase | 0.00% | 194.61K shares | 12.25M | $61.14 | 194.61K |
| Q4 2019 | share | Increase | 0.00% | 107.01K shares | 10.25M | $92.58 | 107.01K |
| Q3 2016 | share | Decrease | -100.00% | -70.76K shares | -4.04M | $58.28 | 0 |
| Q2 2016 | share | Increase | +50.27% | 23.67K shares | 1.12M | $51.4 | 70.76K |
| Q1 2016 | share | Decrease | -24.67% | -15.41K shares | -1.12M | $55.38 | 47.08K |