BAILARD, INC. – TE Connectivity Ltd. Transaction History
BAILARD, INC. portfolio value:
$2.25M
portfolio value
BAILARD, INC. 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 | -10.20% | -2.32K shares | -320K | $110.36 | 20.47K |
| Q2 2022 | share | 0.00% | 0 shares | -407K | $113.15 | 22.79K | |
| Q1 2022 | share | Decrease | -24.38% | -7.35K shares | -1.87M | $130.98 | 22.79K |
| Q4 2021 | share | Decrease | -6.80% | -2.2K shares | 425K | $160.59 | 30.14K |
| Q3 2021 | share | Decrease | -5.54% | -1.89K shares | -191K | $136.8 | 32.34K |
| Q2 2021 | share | 0.00% | 0 shares | 209K | $134.34 | 34.24K | |
| Q1 2021 | share | 0.00% | 0 shares | 275K | $127.8 | 34.24K | |
| Q4 2020 | share | Increase | +10.77% | 3.32K shares | 1.12M | $119.4 | 34.24K |
| Q3 2020 | share | Increase | +14.86% | 4K shares | 827K | $95.98 | 30.91K |
| Q2 2020 | share | Increase | +36.17% | 7.15K shares | 950K | $79.67 | 26.91K |
| Q1 2020 | share | Decrease | -20.00% | -4.94K shares | -1.12M | $61.14 | 19.76K |
| Q4 2019 | share | Increase | +12.27% | 2.7K shares | 317K | $92.58 | 24.70K |
| Q3 2019 | share | 0.00% | 0 shares | -57K | $89.56 | 22.00K | |
| Q2 2019 | share | 0.00% | 0 shares | 331K | $91.59 | 22.00K | |
| Q1 2019 | share | Increase | +22.90% | 4.1K shares | 423K | $76.81 | 22.00K |
| Q4 2018 | share | Decrease | -11.81% | -2.39K shares | -431K | $71.56 | 17.90K |
| Q3 2018 | share | Decrease | -0.55% | -113 shares | -54K | $82.71 | 20.30K |
| Q2 2018 | share | Increase | +19.98% | 3.4K shares | 139K | $84.31 | 20.41K |
| Q1 2018 | share | Decrease | -26.07% | -6K shares | -488K | $93.09 | 17.01K |
| Q4 2017 | share | Increase | 0.00% | 23.01K shares | 2.18M | $88.21 | 23.01K |
| Q1 2016 | share | Decrease | -100.00% | -22.90K shares | -1.48M | $55.38 | 0 |