MITSUBISHI UFJ ASSET MANAGEMENT (UK) LTD. – TE Connectivity Ltd. Transaction History
MITSUBISHI UFJ ASSET MANAGEMENT (UK) LTD. portfolio value:
$773,000
portfolio value
MITSUBISHI UFJ ASSET MANAGEMENT (UK) LTD. 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 | 0.00% | 0 shares | -19K | $110.36 | 7K | |
| Q2 2022 | share | Decrease | -41.67% | -5K shares | -779.76K | $113.15 | 7K |
| Q1 2022 | share | 0.00% | 0 shares | -364.24K | $130.98 | 12K | |
| Q4 2021 | share | 0.00% | 0 shares | 289K | $160.59 | 12K | |
| Q3 2021 | share | Increase | +20.00% | 2K shares | 295K | $136.8 | 12K |
| Q2 2021 | share | Increase | 0.00% | 10K shares | 1.35M | $134.34 | 10K |
| Q3 2019 | share | Decrease | -100.00% | -12.8K shares | -1.22M | $89.56 | 0 |
| Q2 2019 | share | Decrease | -53.96% | -15K shares | -1.01M | $91.59 | 12.8K |
| Q1 2019 | share | Increase | +256.41% | 20K shares | 1.65M | $76.81 | 27.8K |
| Q4 2018 | share | Decrease | -62.50% | -13K shares | -1.23M | $71.56 | 7.8K |
| Q3 2018 | share | Decrease | -41.90% | -15K shares | -1.39M | $82.71 | 20.8K |
| Q2 2018 | share | 0.00% | 0 shares | -352K | $84.31 | 35.8K | |
| Q1 2018 | share | Increase | 0.00% | 35.8K shares | 3.57M | $93.09 | 35.8K |