COOKE & BIELER LP – TE Connectivity Ltd. Transaction History
COOKE & BIELER LP portfolio value:
$228.81M
portfolio value
COOKE & BIELER LP 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 | Increase | +3.75% | 74.95K shares | 2.69M | $110.36 | 2.07M |
| Q2 2022 | share | Increase | +34.58% | 513.49K shares | 31.62M | $113.15 | 1.99M |
| Q1 2022 | share | Increase | +53.23% | 515.81K shares | 38.14M | $130.98 | 1.48M |
| Q4 2021 | share | Decrease | -10.57% | -114.49K shares | 7.66M | $160.59 | 969.08K |
| Q3 2021 | share | Decrease | -3.59% | -40.32K shares | -3.27M | $136.8 | 1.08M |
| Q2 2021 | share | Increase | +8.56% | 88.63K shares | 18.3M | $134.34 | 1.12M |
| Q1 2021 | share | Decrease | -1.57% | -16.48K shares | 6.32M | $127.8 | 1.03M |
| Q4 2020 | share | Decrease | -27.03% | -389.63K shares | -13.54M | $119.4 | 1.05M |
| Q3 2020 | share | Decrease | -32.03% | -679.11K shares | -32.04M | $95.98 | 1.44M |
| Q2 2020 | share | Decrease | -0.56% | -11.88K shares | 38.62M | $79.67 | 2.12M |
| Q1 2020 | share | Increase | +15.70% | 289.40K shares | -42.33M | $61.14 | 2.13M |
| Q4 2019 | share | Increase | +84.38% | 843.44K shares | 83.49M | $92.58 | 1.84M |
| Q3 2019 | share | Decrease | -0.15% | -1.46K shares | -2.74M | $89.56 | 999.53K |
| Q2 2019 | share | Decrease | -2.10% | -21.51K shares | 13.30M | $91.59 | 1.00M |
| Q1 2019 | share | Decrease | -1.27% | -13.17K shares | 4.23M | $76.81 | 1.02M |
| Q4 2018 | share | Increase | +61.44% | 394.16K shares | 21.92M | $71.56 | 1.03M |
| Q3 2018 | share | Increase | +2.94% | 18.33K shares | 285K | $82.71 | 641.51K |
| Q2 2018 | share | Increase | +58.84% | 230.85K shares | 16.93M | $84.31 | 623.18K |
| Q1 2018 | share | Decrease | -26.58% | -142.01K shares | -11.59M | $93.09 | 392.32K |
| Q4 2017 | share | Decrease | -2.28% | -12.48K shares | 5.36M | $88.21 | 534.34K |
| Q3 2017 | share | Decrease | -1.70% | -9.46K shares | 1.65M | $76.77 | 546.83K |
| Q2 2017 | share | Increase | +1.44% | 7.90K shares | 2.88M | $72.35 | 556.29K |
| Q1 2017 | share | Increase | +0.13% | 717 shares | 2.93M | $68.2 | 548.39K |
| Q4 2016 | share | Increase | 0.00% | 547.67K shares | 37.94M | $63.07 | 547.67K |