GAM HOLDING AG – TE Connectivity Ltd. Transaction History
GAM HOLDING AG portfolio value:
$7.18M
portfolio value
GAM HOLDING 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 | -0.41% | -269 shares | -212K | $110.36 | 65.11K |
Q2 2022 | share | Decrease | -0.26% | -168 shares | -1.18M | $113.15 | 65.38K |
Q1 2022 | share | Increase | +24.71% | 12.99K shares | 106K | $130.98 | 65.55K |
Q4 2021 | share | Decrease | -0.15% | -80 shares | 1.25M | $160.59 | 52.56K |
Q3 2021 | share | Increase | 0.00% | 2 shares | 106K | $136.8 | 52.64K |
Q2 2021 | share | Decrease | -0.00% | -2 shares | 321K | $134.34 | 52.64K |
Q1 2021 | share | Increase | +2.02% | 1.04K shares | 550K | $127.8 | 52.64K |
Q4 2020 | share | Increase | 0.00% | 51.59K shares | 6.24M | $119.4 | 51.59K |
Q1 2020 | share | Decrease | -100.00% | -9.50K shares | -911K | $61.14 | 0 |
Q4 2019 | share | Decrease | -57.51% | -12.86K shares | -1.17M | $92.58 | 9.50K |
Q3 2019 | share | Decrease | -23.06% | -6.70K shares | -701K | $89.56 | 22.37K |
Q2 2019 | share | Increase | +21.60% | 5.16K shares | 854K | $91.59 | 29.07K |
Q1 2019 | share | Decrease | -0.67% | -162 shares | 111K | $76.81 | 23.90K |
Q4 2018 | share | Increase | +201.55% | 16.08K shares | 1.11M | $71.56 | 24.07K |
Q3 2018 | share | Increase | +24.91% | 1.59K shares | 127K | $82.71 | 7.98K |
Q2 2018 | share | Decrease | -28.15% | -2.50K shares | -314K | $84.31 | 6.39K |
Q1 2018 | share | Decrease | -69.90% | -20.65K shares | -1.92M | $93.09 | 8.89K |
Q4 2017 | share | Increase | 0.00% | 29.55K shares | 2.80M | $88.21 | 29.55K |