DIMENSIONAL FUND ADVISORS LP – TE Connectivity Ltd. Transaction History
DIMENSIONAL FUND ADVISORS LP portfolio value:
$264.04M
portfolio value
DIMENSIONAL FUND ADVISORS LP 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 | -0.41% | -9.79K shares | -7.68M | $110.36 | 2.39M |
| Q2 2022 | share | Increase | +0.51% | 12.26K shares | -41.31M | $113.15 | 2.40M |
| Q1 2022 | share | Increase | +0.35% | 8.22K shares | -71.14M | $130.98 | 2.38M |
| Q4 2021 | share | Decrease | -1.78% | -43.21K shares | 51.44M | $160.59 | 2.38M |
| Q3 2021 | share | Decrease | -1.69% | -41.67K shares | -718K | $136.8 | 2.42M |
| Q2 2021 | share | Decrease | -1.36% | -34.07K shares | 10.66M | $134.34 | 2.46M |
| Q1 2021 | share | Decrease | -1.31% | -33.24K shares | 16.07M | $127.8 | 2.50M |
| Q4 2020 | share | Decrease | -1.79% | -46.11K shares | 54.59M | $119.4 | 2.53M |
| Q3 2020 | share | Decrease | -1.87% | -49.05K shares | 37.78M | $95.98 | 2.57M |
| Q2 2020 | share | Decrease | -3.97% | -108.56K shares | 41.92M | $79.67 | 2.62M |
| Q1 2020 | share | Increase | +3.20% | 84.76K shares | -81.80M | $61.14 | 2.73M |
| Q4 2019 | share | Decrease | -0.20% | -5.18K shares | 6.57M | $92.58 | 2.65M |
| Q3 2019 | share | Decrease | -1.65% | -44.55K shares | -11.17M | $89.56 | 2.65M |
| Q2 2019 | share | Increase | +0.11% | 2.93K shares | 40.85M | $91.59 | 2.70M |
| Q1 2019 | share | Increase | +0.72% | 19.36K shares | 15.28M | $76.81 | 2.69M |
| Q4 2018 | share | Increase | +8.19% | 202.88K shares | -15.14M | $71.56 | 2.68M |
| Q3 2018 | share | Increase | +0.73% | 18.06K shares | -3.63M | $82.71 | 2.47M |
| Q2 2018 | share | Decrease | -0.34% | -8.46K shares | -25.05M | $84.31 | 2.45M |
| Q1 2018 | share | Increase | +0.05% | 1.24K shares | 12.09M | $93.09 | 2.46M |
| Q4 2017 | share | Decrease | -1.62% | -40.55K shares | 26.21M | $88.21 | 2.46M |
| Q3 2017 | share | Decrease | -0.37% | -9.34K shares | 10.24M | $76.77 | 2.50M |
| Q2 2017 | share | Increase | +3.18% | 77.64K shares | 16.16M | $72.35 | 2.51M |
| Q1 2017 | share | Increase | +2.10% | 50.19K shares | 16.30M | $68.2 | 2.43M |
| Q4 2016 | share | Increase | +1.94% | 45.44K shares | 14.68M | $63.07 | 2.38M |
| Q3 2016 | share | Increase | +11.07% | 233.53K shares | 30.35M | $58.28 | 2.34M |
| Q2 2016 | share | Increase | +8.66% | 168.03K shares | 253K | $51.4 | 2.10M |
| Q1 2016 | share | Increase | +83.67% | 884.36K shares | 51.90M | $55.38 | 1.94M |