BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. – TE Connectivity Ltd. Transaction History
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. portfolio value:
$80.70M
portfolio value
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 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 | -18.90% | -170.38K shares | -21.32M | $110.36 | 731.30K |
| Q2 2022 | share | Decrease | -9.69% | -96.80K shares | -28.75M | $113.15 | 901.69K |
| Q1 2022 | share | Increase | +0.97% | 9.63K shares | -28.75M | $130.98 | 998.49K |
| Q4 2021 | share | Decrease | -3.77% | -38.74K shares | 18.53M | $160.59 | 988.85K |
| Q3 2021 | share | Increase | +15.94% | 141.24K shares | 21.16M | $136.8 | 1.02M |
| Q2 2021 | share | Increase | +9.78% | 78.96K shares | 15.60M | $134.34 | 886.35K |
| Q1 2021 | share | Increase | +4.48% | 34.59K shares | 10.68M | $127.8 | 807.38K |
| Q4 2020 | share | Increase | +7.91% | 56.61K shares | 23.56M | $119.4 | 772.78K |
| Q3 2020 | share | Increase | +15.61% | 96.68K shares | 19.48M | $95.98 | 716.17K |
| Q2 2020 | share | Decrease | -5.71% | -37.49K shares | 9.14M | $79.67 | 619.48K |
| Q1 2020 | share | Decrease | -9.78% | -71.24K shares | -28.41M | $61.14 | 656.97K |
| Q4 2019 | share | Increase | +8.29% | 55.77K shares | 7.13M | $92.58 | 728.22K |
| Q3 2019 | share | Increase | +11.77% | 70.83K shares | 5.03M | $89.56 | 672.45K |
| Q2 2019 | share | Increase | +11.06% | 59.91K shares | 13.88M | $91.59 | 601.61K |
| Q1 2019 | share | Increase | +4.67% | 24.14K shares | 5.05M | $76.81 | 541.70K |
| Q4 2018 | share | Decrease | -11.70% | -68.56K shares | -12.85M | $71.56 | 517.55K |
| Q3 2018 | share | Increase | +11.90% | 62.34K shares | 4.36M | $82.71 | 586.11K |
| Q2 2018 | share | Increase | +9.78% | 46.68K shares | -490K | $84.31 | 523.76K |
| Q1 2018 | share | Increase | +39.88% | 136.00K shares | 15.24M | $93.09 | 477.08K |
| Q4 2017 | share | Decrease | -30.71% | -151.13K shares | -8.46M | $88.21 | 341.08K |
| Q3 2017 | share | Decrease | -3.42% | -17.44K shares | 786K | $76.77 | 492.21K |
| Q2 2017 | share | Increase | +5.44% | 26.29K shares | 4.06M | $72.35 | 509.66K |
| Q1 2017 | share | Increase | +9.56% | 42.17K shares | 5.46M | $68.2 | 483.36K |
| Q4 2016 | share | Increase | +7.63% | 31.27K shares | 4.17M | $63.07 | 441.19K |
| Q3 2016 | share | Increase | +11.58% | 42.52K shares | 5.41M | $58.28 | 409.91K |
| Q2 2016 | share | Decrease | -10.91% | -44.99K shares | -4.55M | $51.4 | 367.38K |
| Q1 2016 | share | Decrease | -42.14% | -300.37K shares | -20.51M | $55.38 | 412.38K |