ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. – TE Connectivity Ltd. Transaction History
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. portfolio value:
$38.89M
portfolio value
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 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 | -0.82% | -2.89K shares | -1.31M | $110.36 | 352.44K |
| Q2 2022 | share | Decrease | -35.69% | -197.24K shares | -32.17M | $113.15 | 355.33K |
| Q1 2022 | share | Decrease | -5.61% | -32.86K shares | -22.07M | $130.98 | 552.58K |
| Q4 2021 | share | Decrease | -17.99% | -128.38K shares | -3.49M | $160.59 | 585.44K |
| Q3 2021 | share | Increase | +7.58% | 50.29K shares | 8.23M | $136.8 | 713.83K |
| Q2 2021 | share | Decrease | -8.05% | -58.07K shares | -3.45M | $134.34 | 663.53K |
| Q1 2021 | share | Increase | +60.15% | 271.03K shares | 38.61M | $127.8 | 721.61K |
| Q4 2020 | share | Increase | +112.65% | 238.69K shares | 33.83M | $119.4 | 450.58K |
| Q3 2020 | share | Increase | +8.82% | 17.16K shares | 4.83M | $95.98 | 211.88K |
| Q2 2020 | share | Decrease | -3.30% | -6.63K shares | 3.19M | $79.67 | 194.72K |
| Q1 2020 | share | Increase | +10.97% | 19.90K shares | -4.70M | $61.14 | 201.35K |
| Q4 2019 | share | Increase | +119.66% | 98.84K shares | 9.69M | $92.58 | 181.45K |
| Q3 2019 | share | Decrease | -47.90% | -75.94K shares | -7.49M | $89.56 | 82.60K |
| Q2 2019 | share | Increase | +56.30% | 57.10K shares | 6.99M | $91.59 | 158.54K |
| Q1 2019 | share | Decrease | -21.27% | -27.41K shares | -1.55M | $76.81 | 101.44K |
| Q4 2018 | share | Decrease | -88.18% | -961.41K shares | -86.12M | $71.56 | 128.85K |
| Q3 2018 | share | Decrease | -19.63% | -266.25K shares | -26.29M | $82.71 | 1.09M |
| Q2 2018 | share | Increase | +5.33% | 68.69K shares | -6.49M | $84.31 | 1.35M |
| Q1 2018 | share | Increase | +0.82% | 10.44K shares | 7.25M | $93.09 | 1.28M |
| Q4 2017 | share | Increase | +8.49% | 100.00K shares | 23.60M | $88.21 | 1.27M |
| Q3 2017 | share | Increase | +0.24% | 2.78K shares | 5.38M | $76.77 | 1.17M |
| Q2 2017 | share | Increase | +3.49% | 39.61K shares | 7.8M | $72.35 | 1.17M |
| Q1 2017 | share | Increase | +7072.04% | 1.11M shares | 83.51M | $68.2 | 1.13M |
| Q4 2016 | share | Decrease | -42.21% | -11.55K shares | -666K | $63.07 | 15.82K |
| Q3 2016 | share | Decrease | -61.93% | -44.55K shares | -2.34M | $58.28 | 27.38K |
| Q2 2016 | share | 0.00% | 0 shares | -349K | $51.4 | 71.94K | |
| Q1 2016 | share | Increase | +147.40% | 42.86K shares | 2.57M | $55.38 | 71.94K |