FRANKLIN RESOURCES INC – TE Connectivity Ltd. Transaction History
FRANKLIN RESOURCES INC portfolio value:
$228.00M
portfolio value
FRANKLIN RESOURCES INC 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 | -0.36% | -7.48K shares | -6.61M | $110.36 | 2.06M |
| Q2 2022 | share | Decrease | -0.89% | -18.55K shares | -39.4M | $113.15 | 2.07M |
| Q1 2022 | share | Decrease | -0.05% | -954 shares | -63.66M | $130.98 | 2.09M |
| Q4 2021 | share | Decrease | -0.04% | -791 shares | 50.37M | $160.59 | 2.09M |
| Q3 2021 | share | Increase | +0.63% | 13.10K shares | 5.98M | $136.8 | 2.09M |
| Q2 2021 | share | Increase | +0.40% | 8.22K shares | 13.75M | $134.34 | 2.08M |
| Q1 2021 | share | Increase | +4.17% | 82.96K shares | 26.70M | $127.8 | 2.07M |
| Q4 2020 | share | Decrease | -0.03% | -544 shares | 46.36M | $119.4 | 1.98M |
| Q3 2020 | share | Increase | +0.63% | 12.48K shares | 22.89M | $95.98 | 1.99M |
| Q2 2020 | share | Increase | +2.70% | 52.00K shares | 50.34M | $79.67 | 1.97M |
| Q1 2020 | share | Increase | +0.42% | 8.08K shares | -62.49M | $61.14 | 1.92M |
| Q4 2019 | share | Decrease | -0.27% | -5.28K shares | 4.60M | $92.58 | 1.91M |
| Q3 2019 | share | Increase | +0.19% | 3.68K shares | -4.64M | $89.56 | 1.92M |
| Q2 2019 | share | Increase | +15.21% | 253.30K shares | 49.29M | $91.59 | 1.91M |
| Q1 2019 | share | Increase | +0.21% | 3.42K shares | 8.78M | $76.81 | 1.66M |
| Q4 2018 | share | Increase | +0.03% | 564 shares | -20.39M | $71.56 | 1.66M |
| Q3 2018 | share | Decrease | -0.11% | -1.86K shares | -3.70M | $82.71 | 1.66M |
| Q2 2018 | share | Increase | +0.41% | 6.78K shares | -15.69M | $84.31 | 1.66M |
| Q1 2018 | share | Decrease | -0.05% | -893 shares | 7.96M | $93.09 | 1.65M |
| Q4 2017 | share | Increase | +0.03% | 536 shares | 19.90M | $88.21 | 1.65M |
| Q3 2017 | share | Decrease | -1.51% | -25.43K shares | 5.25M | $76.77 | 1.65M |
| Q2 2017 | share | Increase | +0.16% | 2.70K shares | 7.15M | $72.35 | 1.68M |
| Q1 2017 | share | 0.00% | 0 shares | 8.85M | $68.2 | 1.67M | |
| Q4 2016 | share | Decrease | -0.01% | -212 shares | 8.21M | $63.07 | 1.67M |
| Q3 2016 | share | Decrease | -3.26% | -56.55K shares | 8.98M | $58.28 | 1.68M |
| Q2 2016 | share | Increase | +3.64% | 60.92K shares | -4.58M | $51.4 | 1.73M |
| Q1 2016 | share | Increase | +3.04% | 49.47K shares | -1.31M | $55.38 | 1.67M |