STATE STREET CORP – TE Connectivity Ltd. Transaction History
STATE STREET CORP portfolio value:
$1.31B
portfolio value
STATE STREET CORP 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 | +0.34% | 40.74K shares | -28.74M | $110.36 | 11.95M |
| Q2 2022 | share | Decrease | -2.97% | -364.86K shares | -260.21M | $113.15 | 11.91M |
| Q1 2022 | share | Decrease | -1.81% | -226.66K shares | -409.35M | $130.98 | 12.27M |
| Q4 2021 | share | Increase | +2.64% | 321.16K shares | 345.67M | $160.59 | 12.50M |
| Q3 2021 | share | Decrease | -0.25% | -30.40K shares | 20.40M | $136.8 | 12.18M |
| Q2 2021 | share | Decrease | -2.90% | -364.36K shares | 27.46M | $134.34 | 12.21M |
| Q1 2021 | share | Increase | +0.57% | 70.68K shares | 109.69M | $127.8 | 12.57M |
| Q4 2020 | share | Decrease | -3.50% | -453.56K shares | 247.48M | $119.4 | 12.50M |
| Q4 2016 | share | Increase | +2.81% | 364.64K shares | 88.96M | $63.07 | 13.36M |
| Q3 2016 | share | Decrease | -4.62% | -630.26K shares | 58.50M | $58.28 | 12.99M |
| Q2 2016 | share | Decrease | -0.55% | -75.93K shares | -70.26M | $51.4 | 13.62M |
| Q1 2016 | share | Increase | +1.47% | 198.51K shares | -24.04M | $55.38 | 13.70M |