SWISS NATIONAL BANK – TE Connectivity Ltd. Transaction History
SWISS NATIONAL BANK portfolio value:
$154.07M
portfolio value
SWISS NATIONAL BANK 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 | -1.14% | -16.1K shares | -5.71M | $110.36 | 1.39M |
| Q2 2022 | share | Decrease | -0.08% | -1.1K shares | -25.32M | $113.15 | 1.41M |
| Q1 2022 | share | Increase | +13.36% | 166.6K shares | -16.02M | $130.98 | 1.41M |
| Q4 2021 | share | Decrease | -4.53% | -59.1K shares | 21.96M | $160.59 | 1.24M |
| Q3 2021 | share | Decrease | -3.22% | -43.4K shares | -3.24M | $136.8 | 1.30M |
| Q2 2021 | share | Increase | +6.07% | 77.17K shares | 18.19M | $134.34 | 1.34M |
| Q1 2021 | share | Increase | +2.06% | 25.7K shares | 13.33M | $127.8 | 1.27M |
| Q4 2020 | share | Decrease | -2.92% | -37.5K shares | 25.41M | $119.4 | 1.24M |
| Q3 2020 | share | Decrease | -2.85% | -37.7K shares | 17.71M | $95.98 | 1.28M |
| Q2 2020 | share | Increase | +1.81% | 23.5K shares | 26.02M | $79.67 | 1.32M |
| Q1 2020 | share | Increase | +22.56% | 238.9K shares | -19.75M | $61.14 | 1.29M |
| Q4 2019 | share | Decrease | -4.79% | -53.3K shares | -2.14M | $92.58 | 1.05M |
| Q3 2019 | share | Increase | +0.70% | 7.72K shares | -2.15M | $89.56 | 1.11M |
| Q2 2019 | share | Decrease | -3.57% | -40.9K shares | 13.30M | $91.59 | 1.10M |
| Q1 2019 | share | Increase | +1.16% | 13.1K shares | 6.85M | $76.81 | 1.14M |
| Q4 2018 | share | Increase | +1.32% | 14.8K shares | -12.62M | $71.56 | 1.13M |
| Q3 2018 | share | Decrease | -3.71% | -43.1K shares | -6.26M | $82.71 | 1.11M |
| Q2 2018 | share | Increase | +2.85% | 32.2K shares | -8.20M | $84.31 | 1.16M |
| Q1 2018 | share | Decrease | -13.38% | -174.4K shares | -11.09M | $93.09 | 1.12M |
| Q4 2017 | share | Decrease | -0.41% | -5.3K shares | 15.17M | $88.21 | 1.30M |
| Q3 2017 | share | Increase | +0.83% | 10.8K shares | 6.58M | $76.77 | 1.30M |
| Q2 2017 | share | Increase | +3.05% | 38.4K shares | 8.22M | $72.35 | 1.29M |
| Q1 2017 | share | Increase | +26.58% | 264.4K shares | 24.95M | $68.2 | 1.25M |
| Q4 2016 | share | Decrease | -0.47% | -4.7K shares | 4.57M | $63.07 | 994.70K |
| Q3 2016 | share | Decrease | -3.55% | -36.8K shares | 5.16M | $58.28 | 999.40K |
| Q2 2016 | share | Increase | +3.25% | 32.6K shares | -380K | $51.4 | 1.03M |
| Q1 2016 | share | Increase | +37.44% | 273.4K shares | 12.37M | $55.38 | 1.00M |