SIT INVESTMENT ASSOCIATES INC – TE Connectivity Ltd. Transaction History
SIT INVESTMENT ASSOCIATES INC portfolio value:
$10.15M
portfolio value
SIT INVESTMENT ASSOCIATES 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 | -3.00% | -2.84K shares | -579K | $110.36 | 91.99K |
| Q2 2022 | share | Increase | +14.83% | 12.24K shares | -87K | $113.15 | 94.83K |
| Q1 2022 | share | Decrease | -15.10% | -14.69K shares | -4.87M | $130.98 | 82.59K |
| Q4 2021 | share | Increase | +11.70% | 10.19K shares | 3.74M | $160.59 | 97.28K |
| Q3 2021 | share | Decrease | -17.70% | -18.73K shares | -2.35M | $136.8 | 87.09K |
| Q2 2021 | share | Increase | +11.98% | 11.32K shares | 2.10M | $134.34 | 105.83K |
| Q1 2021 | share | Increase | +25.48% | 19.19K shares | 3.08M | $127.8 | 94.50K |
| Q4 2020 | share | Decrease | -1.06% | -806 shares | 1.67M | $119.4 | 75.31K |
| Q3 2020 | share | Increase | +4071.23% | 74.3K shares | 7.29M | $95.98 | 76.12K |
| Q2 2020 | share | Increase | 0.00% | 1.82K shares | 149K | $79.67 | 1.82K |
| Q1 2019 | share | Decrease | -100.00% | -1.77K shares | -134K | $76.81 | 0 |
| Q4 2018 | share | Decrease | -98.31% | -103.15K shares | -9.09M | $71.56 | 1.77K |
| Q3 2018 | share | Decrease | -15.49% | -19.22K shares | -1.95M | $82.71 | 104.92K |
| Q2 2018 | share | Decrease | -27.60% | -47.32K shares | -5.94M | $84.31 | 124.15K |
| Q1 2018 | share | Increase | +21.01% | 29.77K shares | 3.66M | $93.09 | 171.47K |
| Q4 2017 | share | Increase | +69.24% | 57.97K shares | 6.51M | $88.21 | 141.7K |
| Q3 2017 | share | Increase | 0.00% | 83.72K shares | 6.95M | $76.77 | 83.72K |