DODGE & COX – TE Connectivity Ltd. Transaction History
DODGE & COX portfolio value:
$1.86B
portfolio value
DODGE & COX 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 | -1.04% | -177.84K shares | -67.30M | $110.36 | 16.91M |
| Q2 2022 | share | Increase | +0.17% | 28.99K shares | -300.89M | $113.15 | 17.08M |
| Q1 2022 | share | Decrease | -0.39% | -66.01K shares | -528.58M | $130.98 | 17.05M |
| Q4 2021 | share | Decrease | -3.99% | -711.62K shares | 315.42M | $160.59 | 17.12M |
| Q3 2021 | share | Decrease | -5.10% | -958.15K shares | -93.69M | $136.8 | 17.83M |
| Q2 2021 | share | Decrease | -7.43% | -1.50M shares | -80.15M | $134.34 | 18.79M |
| Q1 2021 | share | Decrease | -12.90% | -3.00M shares | -200.92M | $127.8 | 20.30M |
| Q4 2020 | share | Decrease | -23.77% | -7.27M shares | -166.78M | $119.4 | 23.31M |
| Q3 2020 | share | Decrease | -7.33% | -2.42M shares | 297.73M | $95.98 | 30.58M |
| Q2 2020 | share | Increase | +3.05% | 975.30K shares | 674.31M | $79.67 | 33.00M |
| Q1 2020 | share | Increase | +10.32% | 2.99M shares | -765.38M | $61.14 | 32.02M |
| Q4 2019 | share | Decrease | -5.74% | -1.76M shares | -87.55M | $92.58 | 29.03M |
| Q3 2019 | share | Decrease | -1.29% | -401.54K shares | -118.54M | $89.56 | 30.80M |
| Q2 2019 | share | Increase | +0.30% | 92.32K shares | 476.44M | $91.59 | 31.20M |
| Q1 2019 | share | Increase | +27.50% | 6.71M shares | 666.81M | $76.81 | 31.11M |
| Q4 2018 | share | Increase | +9.85% | 2.18M shares | -107.67M | $71.56 | 24.40M |
| Q3 2018 | share | Decrease | -0.45% | -100.24K shares | -56.34M | $82.71 | 22.21M |
| Q2 2018 | share | Decrease | -4.67% | -1.09M shares | -328.85M | $84.31 | 22.31M |
| Q1 2018 | share | Decrease | -5.23% | -1.29M shares | -8.92M | $93.09 | 23.40M |
| Q4 2017 | share | Decrease | -8.90% | -2.41M shares | 95.54M | $88.21 | 24.69M |
| Q3 2017 | share | Decrease | -0.26% | -70.34K shares | 113.20M | $76.77 | 27.10M |
| Q2 2017 | share | Decrease | -0.59% | -162.52K shares | 100.13M | $72.35 | 27.17M |
| Q1 2017 | share | Decrease | -0.98% | -271.93K shares | 125.25M | $68.2 | 27.34M |
| Q4 2016 | share | Decrease | -1.97% | -555.99K shares | 99.51M | $63.07 | 27.61M |
| Q3 2016 | share | Decrease | -1.01% | -285.98K shares | 188.46M | $58.28 | 28.16M |
| Q2 2016 | share | Decrease | -1.54% | -443.67K shares | -164.34M | $51.4 | 28.45M |
| Q1 2016 | share | Decrease | -18.13% | -6.40M shares | -491.33M | $55.38 | 28.89M |