KOREA INVESTMENT CORP – TE Connectivity Ltd. Transaction History
KOREA INVESTMENT CORP portfolio value:
$98.71M
portfolio value
KOREA INVESTMENT CORP 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 | +20.39% | 151.50K shares | 14.64M | $110.36 | 894.47K |
| Q2 2022 | share | Decrease | -14.95% | -130.64K shares | -30.36M | $113.15 | 742.96K |
| Q1 2022 | share | Increase | +9.20% | 73.58K shares | -14.65M | $130.98 | 873.61K |
| Q4 2021 | share | Decrease | -2.89% | -23.80K shares | 16.03M | $160.59 | 800.03K |
| Q3 2021 | share | Decrease | -7.79% | -69.57K shares | -7.75M | $136.8 | 823.83K |
| Q2 2021 | share | Increase | +9.89% | 80.42K shares | 15.83M | $134.34 | 893.41K |
| Q1 2021 | share | Decrease | -5.62% | -48.40K shares | 676K | $127.8 | 812.99K |
| Q4 2020 | share | Increase | +42.20% | 255.62K shares | 45.08M | $119.4 | 861.40K |
| Q3 2020 | share | Increase | +17.15% | 88.7K shares | 17.04M | $95.98 | 605.78K |
| Q2 2020 | share | Increase | +0.06% | 300 shares | 9.62M | $79.67 | 517.08K |
| Q1 2020 | share | Increase | +5.99% | 29.2K shares | -14.18M | $61.14 | 516.78K |
| Q4 2019 | share | Increase | +21.17% | 85.2K shares | 9.23M | $92.58 | 487.58K |
| Q3 2019 | share | Increase | +8.82% | 32.6K shares | 2.07M | $89.56 | 402.38K |
| Q2 2019 | share | Increase | +6.05% | 21.1K shares | 7.26M | $91.59 | 369.78K |
| Q1 2019 | share | Decrease | -11.28% | -44.33K shares | -1.56M | $76.81 | 348.68K |
| Q4 2018 | share | Decrease | -28.68% | -158.03K shares | -18.73M | $71.56 | 393.01K |
| Q3 2018 | share | Decrease | -15.85% | -103.76K shares | -10.51M | $82.71 | 551.05K |
| Q2 2018 | share | Decrease | -8.10% | -57.7K shares | -12.20M | $84.31 | 654.81K |
| Q1 2018 | share | Increase | +10.18% | 65.83K shares | 9.72M | $93.09 | 712.51K |
| Q4 2017 | share | Decrease | -10.44% | -75.4K shares | 1.48M | $88.21 | 646.67K |
| Q3 2017 | share | Increase | +9.81% | 64.5K shares | 8.23M | $76.77 | 722.07K |
| Q2 2017 | share | Increase | +0.32% | 2.11K shares | 2.87M | $72.35 | 657.57K |
| Q1 2017 | share | Increase | +202.45% | 438.74K shares | 33.85M | $68.2 | 655.46K |
| Q4 2016 | share | Increase | +82.73% | 98.12K shares | 7.37M | $63.07 | 216.72K |
| Q3 2016 | share | Increase | +70.65% | 49.1K shares | 3.66M | $58.28 | 118.6K |
| Q2 2016 | share | Increase | +41.84% | 20.5K shares | 935K | $51.4 | 69.5K |
| Q1 2016 | share | Decrease | -89.76% | -429.45K shares | -27.87M | $55.38 | 49K |