ASSENAGON ASSET MANAGEMENT S.A. – TE Connectivity Ltd. Transaction History
ASSENAGON ASSET MANAGEMENT S.A. portfolio value:
$53.94M
portfolio value
ASSENAGON ASSET MANAGEMENT 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 | Increase | +144.64% | 288.99K shares | 31.33M | $110.36 | 488.80K |
| Q2 2022 | share | Decrease | -79.57% | -778.42K shares | -105.52M | $113.15 | 199.80K |
| Q1 2022 | share | Increase | +2815.05% | 944.67K shares | 122.71M | $130.98 | 978.23K |
| Q4 2021 | share | Decrease | -94.85% | -617.43K shares | -83.91M | $160.59 | 33.55K |
| Q3 2021 | share | Increase | +101.13% | 327.33K shares | 45.56M | $136.8 | 650.99K |
| Q2 2021 | share | Decrease | -18.61% | -73.99K shares | -7.57M | $134.34 | 323.66K |
| Q1 2021 | share | Increase | +499.69% | 331.34K shares | 43.31M | $127.8 | 397.65K |
| Q4 2020 | share | Increase | +1515.74% | 62.20K shares | 7.62M | $119.4 | 66.31K |
| Q3 2020 | share | Increase | 0.00% | 4.10K shares | 401K | $95.98 | 4.10K |
| Q2 2020 | share | Decrease | -100.00% | -1.72M shares | -108.41M | $79.67 | 0 |
| Q1 2020 | share | Increase | 0.00% | 1.72M shares | 108.41M | $61.14 | 1.72M |
| Q4 2019 | share | Decrease | -100.00% | -35.45K shares | -3.30M | $92.58 | 0 |
| Q3 2019 | share | Decrease | -41.60% | -25.25K shares | -2.51M | $89.56 | 35.45K |
| Q2 2019 | share | Decrease | -44.25% | -48.19K shares | -2.97M | $91.59 | 60.70K |
| Q1 2019 | share | Increase | +1391.17% | 101.59K shares | 8.24M | $76.81 | 108.9K |
| Q4 2018 | share | Decrease | -95.28% | -147.33K shares | -13.04M | $71.56 | 7.30K |
| Q3 2018 | share | Increase | +25.96% | 31.87K shares | 2.54M | $82.71 | 154.63K |
| Q2 2018 | share | Increase | 0.00% | 122.76K shares | 11.05M | $84.31 | 122.76K |
| Q1 2018 | share | Decrease | -100.00% | -27.26K shares | -2.59M | $93.09 | 0 |
| Q4 2017 | share | Increase | +403.66% | 21.85K shares | 2.14M | $88.21 | 27.26K |
| Q3 2017 | share | Increase | 0.00% | 5.41K shares | 450K | $76.77 | 5.41K |