FIRST MANHATTAN CO. LLC. – TE Connectivity Ltd. Transaction History
FIRST MANHATTAN CO. LLC. portfolio value:
$15.22M
portfolio value
FIRST MANHATTAN CO. LLC. 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 | -0.04% | -50 shares | -390K | $110.36 | 137.93K |
| Q2 2022 | share | 0.00% | 0 shares | -2.46M | $113.15 | 137.98K | |
| Q1 2022 | share | Decrease | -0.07% | -100 shares | -4.20M | $130.98 | 137.98K |
| Q4 2021 | share | Decrease | -0.23% | -325 shares | 3.28M | $160.59 | 138.08K |
| Q3 2021 | share | Decrease | -0.42% | -581 shares | 200K | $136.8 | 138.40K |
| Q2 2021 | share | Decrease | -0.35% | -482 shares | 785K | $134.34 | 138.98K |
| Q1 2021 | share | Decrease | -0.53% | -738 shares | 1.03M | $127.8 | 139.47K |
| Q4 2020 | share | Decrease | -6.82% | -10.25K shares | 2.26M | $119.4 | 140.20K |
| Q3 2020 | share | Decrease | -1.85% | -2.83K shares | 2.20M | $95.98 | 150.46K |
| Q2 2020 | share | Decrease | -15.32% | -27.73K shares | 1.10M | $79.67 | 153.30K |
| Q1 2020 | share | Decrease | -9.92% | -19.94K shares | -7.86M | $61.14 | 181.03K |
| Q4 2019 | share | Decrease | -4.24% | -8.89K shares | -294K | $92.58 | 200.98K |
| Q3 2019 | share | Increase | +5.32% | 10.60K shares | 470K | $89.56 | 209.87K |
| Q2 2019 | share | Increase | +1.12% | 2.21K shares | 3.17M | $91.59 | 199.27K |
| Q1 2019 | share | Decrease | -22.72% | -57.92K shares | -3.37M | $76.81 | 197.05K |
| Q4 2018 | share | Decrease | -18.77% | -58.93K shares | -8.31M | $71.56 | 254.97K |
| Q3 2018 | share | Decrease | -12.24% | -43.8K shares | -4.61M | $82.71 | 313.90K |
| Q2 2018 | share | Increase | +63.02% | 138.28K shares | 10.29M | $84.31 | 357.70K |
| Q1 2018 | share | Increase | +5795.30% | 215.70K shares | 21.56M | $93.09 | 219.42K |
| Q4 2017 | share | Increase | +12.18% | 404 shares | 78K | $88.21 | 3.72K |
| Q3 2017 | share | 0.00% | 0 shares | 14K | $76.77 | 3.31K | |
| Q2 2017 | share | 0.00% | 0 shares | 14K | $72.35 | 3.31K | |
| Q1 2017 | share | 0.00% | 0 shares | 18K | $68.2 | 3.31K | |
| Q4 2016 | share | Decrease | -15.31% | -600 shares | -23K | $63.07 | 3.31K |
| Q3 2016 | share | Decrease | -2.25% | -90 shares | 24K | $58.28 | 3.91K |
| Q2 2016 | share | Increase | +4.46% | 171 shares | -9K | $51.4 | 4.00K |
| Q1 2016 | share | 0.00% | 0 shares | -10K | $55.38 | 3.83K |