BROWN BROTHERS HARRIMAN & CO – TE Connectivity Ltd. Transaction History
BROWN BROTHERS HARRIMAN & CO portfolio value:
$1.08M
portfolio value
BROWN BROTHERS HARRIMAN & CO 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 | -2.53% | -255 shares | -56K | $110.36 | 9.83K |
| Q2 2022 | share | Increase | +0.37% | 37 shares | -175K | $113.15 | 10.09K |
| Q1 2022 | share | Decrease | -0.09% | -9 shares | -307K | $130.98 | 10.05K |
| Q4 2021 | share | Increase | +25.53% | 2.04K shares | 524K | $160.59 | 10.06K |
| Q3 2021 | share | Increase | +5.10% | 389 shares | 69K | $136.8 | 8.01K |
| Q2 2021 | share | 0.00% | 0 shares | 46K | $134.34 | 7.62K | |
| Q1 2021 | share | Decrease | -2.58% | -202 shares | 37K | $127.8 | 7.62K |
| Q4 2020 | share | Increase | +6.30% | 464 shares | 228K | $119.4 | 7.83K |
| Q3 2020 | share | Increase | +2.31% | 166 shares | 133K | $95.98 | 7.36K |
| Q2 2020 | share | Decrease | -3.64% | -272 shares | 116K | $79.67 | 7.2K |
| Q1 2020 | share | Decrease | -11.61% | -981 shares | -339K | $61.14 | 7.47K |
| Q4 2019 | share | 0.00% | 0 shares | 22K | $92.58 | 8.45K | |
| Q3 2019 | share | Increase | +20.21% | 1.42K shares | 114K | $89.56 | 8.45K |
| Q2 2019 | share | Increase | +2.51% | 172 shares | 120K | $91.59 | 7.03K |
| Q1 2019 | share | Increase | +3.02% | 201 shares | 50K | $76.81 | 6.86K |
| Q4 2018 | share | 0.00% | 0 shares | -82K | $71.56 | 6.65K | |
| Q3 2018 | share | Increase | +0.70% | 46 shares | -10K | $82.71 | 6.65K |
| Q2 2018 | share | Decrease | -0.36% | -24 shares | -67K | $84.31 | 6.61K |
| Q1 2018 | share | Decrease | -5.25% | -368 shares | -3K | $93.09 | 6.63K |
| Q4 2017 | share | Increase | +0.86% | 60 shares | 89K | $88.21 | 7.00K |
| Q3 2017 | share | Increase | +5.95% | 390 shares | 61K | $76.77 | 6.94K |
| Q2 2017 | share | Increase | +5.32% | 331 shares | 52K | $72.35 | 6.55K |
| Q1 2017 | share | Decrease | -12.39% | -880 shares | -28K | $68.2 | 6.22K |
| Q4 2016 | share | 0.00% | 0 shares | 35K | $63.07 | 7.10K | |
| Q3 2016 | share | 0.00% | 0 shares | 51K | $58.28 | 7.10K | |
| Q2 2016 | share | 0.00% | 0 shares | -34K | $51.4 | 7.10K | |
| Q1 2016 | share | 0.00% | 0 shares | -19K | $55.38 | 7.10K |