PRICE T ROWE ASSOCIATES INC /MD/ – TE Connectivity Ltd. Transaction History
PRICE T ROWE ASSOCIATES INC /MD/ portfolio value:
$789.63M
portfolio value
PRICE T ROWE ASSOCIATES INC /MD/ 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 | -71.64% | -18.06M shares | -2.06B | $110.36 | 7.15M |
| Q2 2022 | share | Increase | +32.51% | 6.18M shares | 360.69M | $113.15 | 25.22M |
| Q1 2022 | share | Increase | +72.56% | 8.00M shares | 713.45M | $130.98 | 19.03M |
| Q4 2021 | share | Decrease | -1.53% | -171.40K shares | 242.51M | $160.59 | 11.02M |
| Q3 2021 | share | Decrease | -6.74% | -809.12K shares | -86.88M | $136.8 | 11.20M |
| Q2 2021 | share | Decrease | -9.23% | -1.22M shares | -84.50M | $134.34 | 12.01M |
| Q1 2021 | share | Decrease | -16.86% | -2.68M shares | -218.46M | $127.8 | 13.23M |
| Q4 2020 | share | Decrease | -2.44% | -397.68K shares | 332.43M | $119.4 | 15.91M |
| Q3 2020 | share | Increase | +120.59% | 8.91M shares | 991.36M | $95.98 | 16.31M |
| Q2 2020 | share | Increase | +3.10% | 222.23K shares | 151.32M | $79.67 | 7.39M |
| Q1 2020 | share | Decrease | -9.70% | -770.61K shares | -309.55M | $61.14 | 7.17M |
| Q4 2019 | share | Decrease | -52.34% | -8.72M shares | -791.86M | $92.58 | 7.94M |
| Q3 2019 | share | Increase | +13.70% | 2.00M shares | 149.05M | $89.56 | 16.66M |
| Q2 2019 | share | Increase | +6.96% | 953.79K shares | 297.35M | $91.59 | 14.65M |
| Q1 2019 | share | Increase | +1.21% | 164.03K shares | 82.58M | $76.81 | 13.70M |
| Q4 2018 | share | Increase | +7.86% | 986.79K shares | -79.79M | $71.56 | 13.54M |
| Q3 2018 | share | Increase | +55.85% | 4.49M shares | 378.44M | $82.71 | 12.55M |
| Q2 2018 | share | Increase | +11.62% | 838.76K shares | 4.51M | $84.31 | 8.05M |
| Q1 2018 | share | Decrease | -12.24% | -1.00M shares | -60.57M | $93.09 | 7.21M |
| Q4 2017 | share | Increase | +6.90% | 530.55K shares | 142.58M | $88.21 | 8.22M |
| Q3 2017 | share | Decrease | -11.63% | -1.01M shares | -45.96M | $76.77 | 7.69M |
| Q2 2017 | share | Decrease | -10.77% | -1.05M shares | -42.34M | $72.35 | 8.70M |
| Q1 2017 | share | Decrease | -8.48% | -903.76K shares | -11.19M | $68.2 | 9.75M |
| Q4 2016 | share | Decrease | -10.69% | -1.27M shares | -29.95M | $63.07 | 10.65M |
| Q3 2016 | share | Increase | +24.49% | 2.34M shares | 220.89M | $58.28 | 11.93M |
| Q2 2016 | share | Increase | +24.04% | 1.85M shares | 68.95M | $51.4 | 9.58M |
| Q1 2016 | share | Decrease | -5.37% | -438.38K shares | -49.11M | $55.38 | 7.72M |