ROBECO SCHWEIZ AG – TE Connectivity Ltd. Transaction History
ROBECO SCHWEIZ AG portfolio value:
$53.89M
portfolio value
ROBECO SCHWEIZ AG 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 | -11.91% | -66.00K shares | -8.83M | $110.36 | 488.38K |
| Q2 2022 | share | Decrease | -2.71% | -15.41K shares | -11.90M | $113.15 | 554.38K |
| Q1 2022 | share | Decrease | -5.35% | -32.18K shares | -22.49M | $130.98 | 569.8K |
| Q4 2021 | share | Decrease | -17.73% | -129.74K shares | -3.28M | $160.59 | 601.98K |
| Q3 2021 | share | Increase | +9.31% | 62.33K shares | 9.89M | $136.8 | 731.72K |
| Q2 2021 | share | Increase | +23.07% | 125.46K shares | 20.28M | $134.34 | 669.39K |
| Q1 2021 | share | Decrease | -1.20% | -6.61K shares | 3.57M | $127.8 | 543.93K |
| Q4 2020 | share | Increase | +165.97% | 343.55K shares | 46.42M | $119.4 | 550.55K |
| Q3 2020 | share | Decrease | -10.39% | -24K shares | 1.39M | $95.98 | 207K |
| Q2 2020 | share | Decrease | -11.36% | -29.6K shares | 2.23M | $79.67 | 231K |
| Q1 2020 | share | Decrease | -20.91% | -68.9K shares | -14.88M | $61.14 | 260.6K |
| Q4 2019 | share | Decrease | -32.67% | -159.84K shares | -13.87M | $92.58 | 329.5K |
| Q3 2019 | share | Decrease | -11.52% | -63.69K shares | -7.26M | $89.56 | 489.34K |
| Q2 2019 | share | Decrease | -4.16% | -24K shares | 6.03M | $91.59 | 553.03K |
| Q1 2019 | share | Increase | +0.79% | 4.5K shares | 3.79M | $76.81 | 577.03K |
| Q4 2018 | share | Increase | +35.96% | 151.44K shares | 5.70M | $71.56 | 572.53K |
| Q3 2018 | share | Increase | +80.82% | 188.22K shares | 16.26M | $82.71 | 421.09K |
| Q2 2018 | share | Increase | +117.40% | 125.76K shares | 10.13M | $84.31 | 232.87K |
| Q1 2018 | share | Increase | +2945.69% | 103.6K shares | 10.36M | $93.09 | 107.11K |
| Q4 2017 | share | Increase | +87.67% | 1.64K shares | 180K | $88.21 | 3.51K |
| Q3 2017 | share | Increase | 0.00% | 1.87K shares | 155K | $76.77 | 1.87K |