DAIWA SECURITIES GROUP INC. – TE Connectivity Ltd. Transaction History
DAIWA SECURITIES GROUP INC. portfolio value:
$5.70M
portfolio value
DAIWA SECURITIES GROUP INC. 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 | -2.45% | -1.30K shares | -292K | $110.36 | 51.71K |
| Q2 2022 | share | Decrease | -4.36% | -2.41K shares | -1.26M | $113.15 | 53.02K |
| Q1 2022 | share | Increase | +1.06% | 579 shares | -1.59M | $130.98 | 55.43K |
| Q4 2021 | share | Decrease | -2.27% | -1.27K shares | 1.14M | $160.59 | 54.85K |
| Q3 2021 | share | Decrease | -0.39% | -217 shares | 84K | $136.8 | 56.13K |
| Q2 2021 | share | Decrease | -7.73% | -4.71K shares | -265K | $134.34 | 56.34K |
| Q1 2021 | share | Decrease | -6.13% | -3.98K shares | 8K | $127.8 | 61.06K |
| Q4 2020 | share | Decrease | -4.58% | -3.11K shares | 1.21M | $119.4 | 65.05K |
| Q3 2020 | share | Decrease | -11.53% | -8.88K shares | 6.53M | $95.98 | 68.17K |
| Q2 2020 | share | 0.00% | 0 shares | -4.72M | $79.67 | 77.05K | |
| Q1 2020 | share | Decrease | -6.57% | -5.41K shares | -3.01M | $61.14 | 77.05K |
| Q4 2019 | share | Decrease | -7.96% | -7.12K shares | -484K | $92.58 | 82.47K |
| Q3 2019 | share | Decrease | -4.27% | -4.00K shares | -616K | $89.56 | 89.60K |
| Q2 2019 | share | Decrease | -9.58% | -9.91K shares | 605K | $91.59 | 93.60K |
| Q1 2019 | share | Increase | +59.98% | 38.81K shares | 3.46M | $76.81 | 103.52K |
| Q4 2018 | share | Decrease | -47.14% | -57.70K shares | -5.87M | $71.56 | 64.70K |
| Q3 2018 | share | Decrease | -17.57% | -26.08K shares | -2.60M | $82.71 | 122.40K |
| Q2 2018 | share | Decrease | -16.63% | -29.62K shares | -4.42M | $84.31 | 148.49K |
| Q1 2018 | share | Increase | +1.12% | 1.96K shares | 1.05M | $93.09 | 178.11K |
| Q4 2017 | share | Increase | +153.03% | 106.53K shares | 10.95M | $88.21 | 176.14K |
| Q3 2017 | share | Decrease | -6.49% | -4.82K shares | -75K | $76.77 | 69.61K |
| Q2 2017 | share | Increase | +1.21% | 892 shares | 375K | $72.35 | 74.44K |
| Q1 2017 | share | Decrease | -5.51% | -4.29K shares | 89K | $68.2 | 73.55K |
| Q4 2016 | share | Decrease | -9.35% | -8.02K shares | -134K | $63.07 | 77.84K |
| Q3 2016 | share | Decrease | -5.81% | -5.3K shares | 320K | $58.28 | 85.87K |
| Q2 2016 | share | Decrease | -8.62% | -8.6K shares | -970K | $51.4 | 91.17K |
| Q1 2016 | share | Decrease | -1.09% | -1.1K shares | -340K | $55.38 | 99.77K |