NUVEEN ASSET MANAGEMENT, LLC – TE Connectivity Ltd. Transaction History
NUVEEN ASSET MANAGEMENT, LLC portfolio value:
$255.40M
portfolio value
NUVEEN ASSET MANAGEMENT, LLC 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 | -2.77% | -65.86K shares | -13.90M | $110.36 | 2.31M |
| Q2 2022 | share | Increase | +1.55% | 36.42K shares | -40.08M | $113.15 | 2.38M |
| Q1 2022 | share | Decrease | -2.27% | -54.42K shares | -77.52M | $130.98 | 2.34M |
| Q4 2021 | share | Decrease | -14.70% | -413.44K shares | 1.11M | $160.59 | 2.39M |
| Q3 2021 | share | Decrease | -3.18% | -92.38K shares | -6.84M | $136.8 | 2.81M |
| Q2 2021 | share | Decrease | -6.03% | -186.24K shares | -6.33M | $134.34 | 2.90M |
| Q1 2021 | share | Increase | +13.14% | 358.82K shares | 68.28M | $127.8 | 3.09M |
| Q4 2020 | share | Decrease | -14.83% | -475.46K shares | 17.25M | $119.4 | 2.73M |
| Q3 2020 | share | Increase | +4.67% | 143.15K shares | 66.50M | $95.98 | 3.20M |
| Q2 2020 | share | Increase | +76.66% | 1.32M shares | 137.71M | $79.67 | 3.06M |
| Q1 2020 | share | Increase | +3.73% | 62.33K shares | -51.01M | $61.14 | 1.73M |
| Q4 2019 | share | Increase | +2.95% | 47.83K shares | 8.90M | $92.58 | 1.67M |
| Q3 2019 | share | Increase | +3.39% | 53.26K shares | 879K | $89.56 | 1.62M |
| Q2 2019 | share | Increase | +19806.68% | 1.56M shares | 149.81M | $91.59 | 1.57M |
| Q1 2019 | share | Decrease | -2.78% | -226 shares | 23K | $76.81 | 7.89K |
| Q4 2018 | share | Increase | +2.23% | 177 shares | -84K | $71.56 | 8.11K |
| Q3 2018 | share | Decrease | -4.36% | -362 shares | -50K | $82.71 | 7.94K |
| Q2 2018 | share | Decrease | -0.22% | -18 shares | -83K | $84.31 | 8.30K |
| Q1 2018 | share | Decrease | -0.04% | -3 shares | 40K | $93.09 | 8.32K |
| Q4 2017 | share | Increase | +0.16% | 13 shares | 101K | $88.21 | 8.32K |
| Q3 2017 | share | Decrease | -2.67% | -228 shares | 18K | $76.77 | 8.31K |
| Q2 2017 | share | Decrease | -51.35% | -9.01K shares | -636K | $72.35 | 8.53K |
| Q1 2017 | share | Decrease | -16.48% | -3.46K shares | -148K | $68.2 | 17.55K |
| Q4 2016 | share | Decrease | -8.93% | -2.06K shares | -30K | $63.07 | 21.01K |
| Q3 2016 | share | Increase | +3.22% | 719 shares | 209K | $58.28 | 23.07K |
| Q2 2016 | share | Decrease | -12.95% | -3.32K shares | -313K | $51.4 | 22.35K |
| Q1 2016 | share | Decrease | -7.72% | -2.14K shares | -208K | $55.38 | 25.68K |