MN SERVICES VERMOGENSBEHEER B.V. – TE Connectivity Ltd. Transaction History
MN SERVICES VERMOGENSBEHEER B.V. portfolio value:
$19.81M
portfolio value
MN SERVICES VERMOGENSBEHEER B.V. 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 | -6.22% | -11.9K shares | -1.84M | $110.36 | 179.55K |
| Q2 2022 | share | Decrease | -18.65% | -43.9K shares | -9.16M | $113.15 | 191.45K |
| Q1 2022 | share | Decrease | -6.66% | -16.8K shares | -9.85M | $130.98 | 235.35K |
| Q4 2021 | share | Increase | +2.40% | 5.9K shares | 6.89M | $160.59 | 252.15K |
| Q3 2021 | share | Increase | +1.53% | 3.7K shares | 6.13M | $136.8 | 246.25K |
| Q2 2021 | share | Decrease | -17.09% | -50K shares | -7.76M | $134.34 | 242.55K |
| Q4 2020 | share | Increase | +0.72% | 2.1K shares | 7.03M | $119.4 | 292.55K |
| Q3 2020 | share | Increase | +2.00% | 5.7K shares | 5.16M | $95.98 | 290.45K |
| Q2 2020 | share | Decrease | -1.79% | -5.2K shares | 4.96M | $79.67 | 284.75K |
| Q1 2020 | share | Decrease | -6.09% | -18.8K shares | -11.33M | $61.14 | 289.95K |
| Q4 2019 | share | Increase | +2.15% | 6.5K shares | 1.42M | $92.58 | 308.75K |
| Q3 2019 | share | Increase | +73.27% | 127.81K shares | 11.45M | $89.56 | 302.25K |
| Q2 2019 | share | Decrease | -9.49% | -18.3K shares | 1.14M | $91.59 | 174.43K |
| Q1 2019 | share | Increase | +0.57% | 1.1K shares | 2.88M | $76.81 | 192.73K |
| Q4 2018 | share | Increase | +246.65% | 136.35K shares | 7.81M | $71.56 | 191.63K |
| Q3 2018 | share | 0.00% | 0 shares | -118K | $82.71 | 55.28K | |
| Q2 2018 | share | 0.00% | 0 shares | -544K | $84.31 | 55.28K | |
| Q1 2018 | share | 0.00% | 0 shares | 1.14M | $93.09 | 55.28K | |
| Q4 2017 | share | Decrease | -5.63% | -3.3K shares | -490K | $88.21 | 55.28K |
| Q3 2017 | share | Increase | +1.56% | 900 shares | 328K | $76.77 | 58.58K |
| Q2 2017 | share | Increase | +508.66% | 48.20K shares | 3.87M | $72.35 | 57.68K |
| Q1 2017 | share | Increase | +3.46% | 317 shares | 59K | $68.2 | 9.47K |
| Q4 2016 | share | 0.00% | 0 shares | 12K | $63.07 | 9.16K | |
| Q3 2016 | share | Decrease | -1.92% | -179 shares | 110K | $58.28 | 9.16K |
| Q2 2016 | share | Decrease | -3.26% | -315 shares | -45K | $51.4 | 9.33K |
| Q1 2016 | share | Increase | 0.00% | 9.65K shares | 525K | $55.38 | 9.65K |