TREDJE AP-FONDEN – TE Connectivity Ltd. Transaction History
TREDJE AP-FONDEN portfolio value:
$15.74M
portfolio value
TREDJE AP-FONDEN 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 | -2.51% | -3.67K shares | -814K | $110.36 | 142.63K |
| Q2 2022 | share | 0.00% | 0 shares | -2.60M | $113.15 | 146.31K | |
| Q1 2022 | share | Increase | +8.08% | 10.93K shares | -2.67M | $130.98 | 146.31K |
| Q4 2021 | share | Decrease | -16.02% | -25.82K shares | -278K | $160.59 | 135.38K |
| Q3 2021 | share | Decrease | -49.50% | -158K shares | -21.03M | $136.8 | 161.20K |
| Q2 2021 | share | 0.00% | 0 shares | 1.94M | $134.34 | 319.20K | |
| Q1 2021 | share | Increase | +25.18% | 64.20K shares | 10.33M | $127.8 | 319.20K |
| Q4 2020 | share | Increase | +264.29% | 185K shares | 24.03M | $119.4 | 255K |
| Q3 2020 | share | Increase | 0.00% | 70K shares | 6.84M | $95.98 | 70K |
| Q2 2020 | share | Decrease | -100.00% | -24.49K shares | -1.54M | $79.67 | 0 |
| Q1 2020 | share | Decrease | -50.60% | -25.09K shares | -3.21M | $61.14 | 24.49K |
| Q4 2019 | share | Decrease | -20.90% | -13.10K shares | -1.08M | $92.58 | 49.59K |
| Q3 2019 | share | Increase | +1.32% | 816 shares | -85K | $89.56 | 62.69K |
| Q2 2019 | share | Decrease | -3.15% | -2.01K shares | 768K | $91.59 | 61.88K |
| Q1 2019 | share | Decrease | -3.61% | -2.39K shares | 146K | $76.81 | 63.89K |
| Q4 2018 | share | Decrease | -18.20% | -14.75K shares | -2.11M | $71.56 | 66.28K |
| Q3 2018 | share | Decrease | -59.37% | -118.40K shares | -10.83M | $82.71 | 81.03K |
| Q2 2018 | share | Increase | +132.54% | 113.67K shares | 9.39M | $84.31 | 199.44K |
| Q1 2018 | share | Increase | +2.84% | 2.37K shares | 642K | $93.09 | 85.76K |
| Q4 2017 | share | Decrease | -30.51% | -36.61K shares | -2.04M | $88.21 | 83.39K |
| Q3 2017 | share | Increase | +37.52% | 32.74K shares | 3.10M | $76.77 | 120.00K |
| Q2 2017 | share | Decrease | -11.00% | -10.79K shares | -444K | $72.35 | 87.26K |
| Q1 2017 | share | Increase | +2.43% | 2.32K shares | 678K | $68.2 | 98.05K |
| Q4 2016 | share | Decrease | -6.05% | -6.16K shares | 72K | $63.07 | 95.73K |
| Q3 2016 | share | Increase | +28.52% | 22.61K shares | 2.03M | $58.28 | 101.89K |
| Q2 2016 | share | Increase | +23.72% | 15.19K shares | 750K | $51.4 | 79.28K |
| Q1 2016 | share | Increase | +21.00% | 11.12K shares | 356K | $55.38 | 64.08K |