SOMPO ASSET MANAGEMENT CO., LTD. – TE Connectivity Ltd. Transaction History
SOMPO ASSET MANAGEMENT CO., LTD. portfolio value:
$232,000
portfolio value
TE Connectivity Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 2.11K shares | 232K | $110.36 | 2.11K |
| Q1 2021 | share | Decrease | -100.00% | -1.65K shares | -200K | $127.8 | 0 |
| Q4 2020 | share | Decrease | -49.07% | -1.59K shares | -117K | $119.4 | 1.65K |
| Q3 2020 | share | Decrease | -91.29% | -33.94K shares | -2.71M | $95.98 | 3.24K |
| Q2 2020 | share | Decrease | -34.67% | -19.73K shares | -552K | $79.67 | 37.18K |
| Q1 2020 | share | Increase | +19.53% | 9.3K shares | -979K | $61.14 | 56.91K |
| Q4 2019 | share | Decrease | -4.53% | -2.26K shares | -84K | $92.58 | 47.61K |
| Q3 2019 | share | Increase | +3.59% | 1.73K shares | 36K | $89.56 | 49.87K |
| Q2 2019 | share | Increase | +1.60% | 760 shares | 785K | $91.59 | 48.14K |
| Q1 2019 | share | Decrease | -18.77% | -10.95K shares | -585K | $76.81 | 47.38K |
| Q4 2018 | share | Decrease | -23.36% | -17.78K shares | -2.28M | $71.56 | 58.33K |
| Q3 2018 | share | Increase | +7.12% | 5.06K shares | 293K | $82.71 | 76.11K |
| Q2 2018 | share | Increase | +45.00% | 22.05K shares | 1.50M | $84.31 | 71.05K |
| Q1 2018 | share | Decrease | -0.47% | -230 shares | 216K | $93.09 | 49K |
| Q4 2017 | share | Increase | +23.29% | 9.3K shares | 1.36M | $88.21 | 49.23K |
| Q3 2017 | share | Decrease | -7.05% | -3.03K shares | -63K | $76.77 | 39.93K |
| Q2 2017 | share | Decrease | -18.85% | -9.98K shares | -567K | $72.35 | 42.96K |
| Q1 2017 | share | Decrease | -44.93% | -43.2K shares | -2.71M | $68.2 | 52.94K |
| Q4 2016 | share | Increase | 0.00% | 96.14K shares | 6.66M | $63.07 | 96.14K |