PGGM INVESTMENTS – TE Connectivity Ltd. Transaction History
PGGM INVESTMENTS portfolio value:
$11.70M
portfolio value
PGGM INVESTMENTS quarter portfolio value change:
-15.74%
quarter
TE Connectivity Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -41.76% | -76.05K shares | -17.67M | $110.36 | 106.05K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $130.98 | 182.11K | |
| Q4 2021 | share | Decrease | -43.50% | -140.21K shares | -14.84M | $160.59 | 182.11K |
| Q3 2021 | share | Decrease | -11.36% | -41.32K shares | -4.93M | $136.8 | 322.32K |
| Q2 2021 | share | Decrease | -8.14% | -32.20K shares | -1.94M | $134.34 | 363.64K |
| Q1 2021 | share | Decrease | -0.14% | -539 shares | 3.11M | $127.8 | 395.85K |
| Q4 2020 | share | Decrease | -5.13% | -21.44K shares | 7.15M | $119.4 | 396.38K |
| Q3 2020 | share | 0.00% | 0 shares | 6.76M | $95.98 | 417.83K | |
| Q2 2020 | share | 0.00% | 0 shares | 7.76M | $79.67 | 417.83K | |
| Q1 2020 | share | 0.00% | 0 shares | -13.73M | $61.14 | 417.83K | |
| Q4 2019 | share | Decrease | -54.44% | -499.35K shares | -45.41M | $92.58 | 417.83K |
| Q3 2019 | share | 0.00% | 0 shares | -2.38M | $89.56 | 917.19K | |
| Q2 2019 | share | Increase | +36.42% | 244.88K shares | 33.56M | $91.59 | 917.19K |
| Q1 2019 | share | Increase | +12.37% | 74K shares | 9.03M | $76.81 | 672.31K |
| Q4 2018 | share | 0.00% | 0 shares | -7.36M | $71.56 | 598.31K | |
| Q3 2018 | share | Increase | +42.42% | 178.21K shares | 14.77M | $82.71 | 598.31K |
| Q2 2018 | share | 0.00% | 0 shares | -4.13M | $84.31 | 420.1K | |
| Q1 2018 | share | 0.00% | 0 shares | 2.04M | $93.09 | 420.1K | |
| Q4 2017 | share | Decrease | -45.04% | -344.26K shares | -23.56M | $88.21 | 420.1K |
| Q3 2017 | share | Increase | +13.16% | 88.88K shares | 10.34M | $76.77 | 764.36K |
| Q2 2017 | share | Decrease | -1.10% | -7.54K shares | 2.22M | $72.35 | 675.47K |
| Q1 2017 | share | Decrease | -5.98% | -43.46K shares | 588K | $68.2 | 683.02K |
| Q4 2016 | share | Decrease | -2.52% | -18.75K shares | 2.35M | $63.07 | 726.48K |
| Q3 2016 | share | Decrease | -0.79% | -5.90K shares | 5.08M | $58.28 | 745.23K |
| Q2 2016 | share | Increase | +76.34% | 325.17K shares | 16.52M | $51.4 | 751.14K |
| Q1 2016 | share | Decrease | -1.72% | -7.45K shares | -1.62M | $55.38 | 425.97K |