SEI INVESTMENTS CO – TE Connectivity Ltd. Transaction History
SEI INVESTMENTS CO portfolio value:
$46.89M
portfolio value
SEI INVESTMENTS CO 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 | +1.93% | 8.04K shares | -270K | $110.36 | 424.94K |
| Q2 2022 | share | Increase | +16.42% | 58.79K shares | 264K | $113.15 | 416.89K |
| Q1 2022 | share | Decrease | -37.43% | -214.26K shares | -45.43M | $130.98 | 358.10K |
| Q4 2021 | share | Increase | +1.10% | 6.24K shares | 14.65M | $160.59 | 572.36K |
| Q3 2021 | share | Decrease | -3.04% | -17.73K shares | -1.26M | $136.8 | 566.12K |
| Q2 2021 | share | Increase | +2.81% | 15.97K shares | 5.62M | $134.34 | 583.85K |
| Q1 2021 | share | Decrease | -6.78% | -41.33K shares | -439K | $127.8 | 567.88K |
| Q4 2020 | share | Increase | +21.36% | 107.21K shares | 24.68M | $119.4 | 609.22K |
| Q3 2020 | share | Increase | +4.35% | 20.94K shares | 9.84M | $95.98 | 502.00K |
| Q2 2020 | share | Decrease | -3.61% | -18.04K shares | 7.79M | $79.67 | 481.05K |
| Q1 2020 | share | Increase | +5.43% | 25.72K shares | -13.93M | $61.14 | 499.09K |
| Q4 2019 | share | Decrease | -0.29% | -1.37K shares | 1.13M | $92.58 | 473.37K |
| Q3 2019 | share | Decrease | -4.08% | -20.21K shares | -3.17M | $89.56 | 474.74K |
| Q2 2019 | share | Decrease | -1.44% | -7.25K shares | 6.85M | $91.59 | 494.96K |
| Q1 2019 | share | Decrease | -20.86% | -132.37K shares | -15.24M | $76.81 | 502.21K |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $71.56 | 634.59K | |
| Q3 2018 | share | Increase | +18.99% | 101.28K shares | 7.77M | $82.71 | 634.59K |
| Q2 2018 | share | Decrease | -11.51% | -69.39K shares | -12.18M | $84.31 | 533.31K |
| Q1 2018 | share | Decrease | -18.33% | -135.23K shares | -9.92M | $93.09 | 602.70K |
| Q4 2017 | share | Increase | +3.45% | 24.60K shares | 10.88M | $88.21 | 737.93K |
| Q3 2017 | share | Increase | +3.20% | 22.11K shares | 4.86M | $76.77 | 713.33K |
| Q2 2017 | share | Decrease | -1.38% | -9.67K shares | 2.13M | $72.35 | 691.22K |
| Q1 2017 | share | Decrease | -2.78% | -20.00K shares | 2.30M | $68.2 | 700.89K |
| Q4 2016 | share | Decrease | -2.10% | -15.43K shares | 2.53M | $63.07 | 720.90K |
| Q3 2016 | share | Decrease | -0.48% | -3.51K shares | 5.15M | $58.28 | 736.34K |
| Q2 2016 | share | Increase | +1.41% | 10.26K shares | -2.92M | $51.4 | 739.86K |
| Q1 2016 | share | Decrease | -17.86% | -158.68K shares | -12.21M | $55.38 | 729.59K |