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Daiwa SB Investments Ltd.
> TEL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2019 | TE Connectivity Ltd. | TEL | 0 | -1,780 | 0 | -135,000 | |
12/31/2018 | TE Connectivity Ltd. | TEL | 1,780 | 200 | 135,000 | -4,000 | $75.84 |
09/30/2018 | TE Connectivity Ltd. | TEL | 1,580 | -210 | 139,000 | -22,000 | $87.97 |
06/30/2018 | TE Connectivity Ltd. | TEL | 1,790 | 510 | 161,000 | 33,000 | $89.94 |
03/31/2018 | TE Connectivity Ltd. | TEL | 1,280 | -210 | 128,000 | -14,000 | $100.00 |
12/31/2017 | TE Connectivity Ltd. | TEL | 1,490 | 320 | 142,000 | 50,000 | $95.30 |
09/30/2017 | TE Connectivity Ltd. | TEL | 1,490 | 320 | 124,000 | 32,000 | $83.22 |
06/30/2017 | TE Connectivity Ltd. | TEL | 1,170 | -190 | 92,000 | -9,000 | $78.63 |
03/31/2017 | TE Connectivity Ltd. | TEL | 1,360 | 1,360 | 101,000 | 101,000 | $74.26 |
09/30/2016 | TE Connectivity Ltd. | TEL | 0 | -1,690 | 0 | -95,000 | |
06/30/2016 | TE Connectivity Ltd. | TEL | 1,690 | -271,665 | 95,000 | -14,970,000 | $56.21 |
03/31/2016 | TE Connectivity Ltd. | TEL | 0 | -207,711 | 0 | -12,845,000 | |
12/31/2015 | TE Connectivity Ltd. | TEL | 0 | -34,651 | 0 | -1,916,000 | |
12/31/2014 | TE Connectivity Ltd. | TEL | 0 | -34,651 | 0 | -1,916,000 | |
09/30/2014 | TE Connectivity Ltd. | TEL | 34,651 | -173,060 | 1,916,000 | -10,929,000 | $55.29 |
06/30/2014 | TE Connectivity Ltd. | TEL | 207,711 | -21,258 | 12,845,000 | -941,000 | $61.84 |
03/31/2014 | TE Connectivity Ltd. | TEL | 228,969 | -44,386 | 13,786,000 | -1,279,000 | $60.21 |
12/31/2013 | TE Connectivity Ltd. | TEL | 273,355 | -1,060 | 15,065,000 | 856,000 | $55.11 |
09/30/2013 | TE Connectivity Ltd. | TEL | 274,415 | 274,415 | 14,209,000 | 14,209,000 | $51.78 |
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