NINETY ONE NORTH AMERICA, INC. – TE Connectivity Ltd. Transaction History
NINETY ONE NORTH AMERICA, INC. portfolio value:
$9.68M
portfolio value
NINETY ONE NORTH AMERICA, INC. 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 | -11.91% | -11.86K shares | -1.58M | $110.36 | 87.77K |
| Q2 2022 | share | Decrease | -25.15% | -33.48K shares | -6.16M | $113.15 | 99.64K |
| Q1 2022 | share | Decrease | -1.63% | -2.20K shares | -4.39M | $130.98 | 133.13K |
| Q4 2021 | share | Increase | +57.00% | 49.13K shares | 10.00M | $160.59 | 135.34K |
| Q3 2021 | share | Decrease | -17.68% | -18.51K shares | -2.33M | $136.8 | 86.20K |
| Q2 2021 | share | Increase | +10.61% | 10.04K shares | 1.93M | $134.34 | 104.72K |
| Q1 2021 | share | Increase | +83.92% | 43.19K shares | 5.99M | $127.8 | 94.67K |
| Q4 2020 | share | Increase | 0.00% | 51.47K shares | 6.23M | $119.4 | 51.47K |