MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. – TE Connectivity Ltd. Transaction History
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. portfolio value:
$21.83M
portfolio value
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., 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 | +8.06% | 14.75K shares | 1.11M | $110.36 | 197.86K |
| Q2 2022 | share | Increase | +8.35% | 14.11K shares | -1.41M | $113.15 | 183.10K |
| Q1 2022 | share | Increase | +7.53% | 11.83K shares | -3.16M | $130.98 | 168.99K |
| Q4 2021 | share | Increase | +16.17% | 21.87K shares | 6.74M | $160.59 | 157.15K |
| Q3 2021 | share | Increase | +10.71% | 13.09K shares | 2.04M | $136.8 | 135.28K |
| Q2 2021 | share | Increase | +13.39% | 14.42K shares | 2.60M | $134.34 | 122.19K |
| Q1 2021 | share | Increase | +13.54% | 12.85K shares | 2.42M | $127.8 | 107.76K |
| Q4 2020 | share | Increase | +6.63% | 5.90K shares | 2.79M | $119.4 | 94.91K |
| Q3 2020 | share | Increase | +15.99% | 12.26K shares | 2.44M | $95.98 | 89.00K |
| Q2 2020 | share | Increase | +10.99% | 7.59K shares | 1.90M | $79.67 | 76.74K |
| Q1 2020 | share | Decrease | -2.81% | -1.99K shares | -2.43M | $61.14 | 69.14K |
| Q4 2019 | share | Increase | +13.97% | 8.71K shares | 969K | $92.58 | 71.14K |
| Q3 2019 | share | Increase | +3.43% | 2.07K shares | 36K | $89.56 | 62.42K |
| Q2 2019 | share | Increase | +25.14% | 12.12K shares | 1.88M | $91.59 | 60.35K |
| Q1 2019 | share | Increase | +6.22% | 2.82K shares | 606K | $76.81 | 48.22K |
| Q4 2018 | share | Decrease | -5.69% | -2.73K shares | -945K | $71.56 | 45.40K |
| Q3 2018 | share | Decrease | -1.90% | -932 shares | -186K | $82.71 | 48.14K |
| Q2 2018 | share | Increase | +0.30% | 147 shares | -469K | $84.31 | 49.07K |
| Q1 2018 | share | Decrease | -8.94% | -4.80K shares | -320K | $93.09 | 48.92K |
| Q4 2017 | share | Increase | +2.20% | 1.15K shares | 841K | $88.21 | 53.72K |
| Q3 2017 | share | Increase | +3.01% | 1.53K shares | 352K | $76.77 | 52.57K |
| Q2 2017 | share | Decrease | -10.54% | -6.01K shares | -238K | $72.35 | 51.03K |
| Q1 2017 | share | Increase | +3.71% | 2.04K shares | 460K | $68.2 | 57.05K |
| Q4 2016 | share | Decrease | -0.08% | -44 shares | 249K | $63.07 | 55.00K |
| Q3 2016 | share | Decrease | -10.76% | -6.63K shares | 21K | $58.28 | 55.05K |
| Q2 2016 | share | Decrease | -1.16% | -726 shares | -342K | $51.4 | 61.69K |
| Q1 2016 | share | Increase | +4.06% | 2.43K shares | -10K | $55.38 | 62.41K |