ACHMEA INVESTMENT MANAGEMENT B.V. – TE Connectivity Ltd. Transaction History
ACHMEA INVESTMENT MANAGEMENT B.V. portfolio value:
$5.48M
portfolio value
ACHMEA INVESTMENT MANAGEMENT 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 | -4.02% | -2.08K shares | -375K | $110.36 | 49.70K |
| Q2 2022 | share | 0.00% | 0 shares | -923K | $113.15 | 51.78K | |
| Q1 2022 | share | Increase | 0.00% | 51.78K shares | 6.78M | $130.98 | 51.78K |
| Q4 2021 | share | Decrease | -100.00% | -42.76K shares | -5.86M | $160.59 | 0 |
| Q3 2021 | share | Decrease | -13.44% | -6.63K shares | -811K | $136.8 | 42.76K |
| Q2 2021 | share | Decrease | -4.48% | -2.31K shares | 2K | $134.34 | 49.39K |
| Q1 2021 | share | Increase | +63.43% | 20.07K shares | 2.84M | $127.8 | 51.71K |
| Q4 2020 | share | Increase | +0.21% | 65 shares | 745K | $119.4 | 31.64K |
| Q3 2020 | share | Decrease | -78.80% | -117.37K shares | -9.06M | $95.98 | 31.57K |
| Q2 2020 | share | Decrease | -22.03% | -42.08K shares | 114K | $79.67 | 148.95K |
| Q1 2020 | share | Increase | 0.00% | 191.03K shares | 12.03M | $61.14 | 191.03K |
| Q4 2019 | share | Decrease | -100.00% | -56.42K shares | -5.25M | $92.58 | 0 |
| Q3 2019 | share | Increase | +17.86% | 8.55K shares | 672K | $89.56 | 56.42K |
| Q2 2019 | share | Increase | 0.00% | 47.87K shares | 4.58M | $91.59 | 47.87K |
| Q4 2018 | share | Decrease | -100.00% | -128.86K shares | -11.32M | $71.56 | 0 |
| Q3 2018 | share | Decrease | -42.62% | -95.70K shares | -4.86M | $82.71 | 128.86K |
| Q2 2018 | share | Decrease | -4.66% | -10.96K shares | -2.47M | $84.31 | 224.57K |
| Q1 2018 | share | Increase | +2.94% | 6.72K shares | 1.32M | $93.09 | 235.54K |
| Q4 2017 | share | Increase | +61.74% | 87.34K shares | 7.29M | $88.21 | 228.81K |
| Q3 2017 | share | Increase | +46.54% | 44.93K shares | 2.45M | $76.77 | 141.47K |
| Q2 2017 | share | Increase | +21.74% | 17.23K shares | 1.67M | $72.35 | 96.54K |
| Q1 2017 | share | Increase | 0.00% | 79.30K shares | 5.91M | $68.2 | 79.30K |