HARRIS ASSOCIATES L P – TE Connectivity Ltd. Transaction History
HARRIS ASSOCIATES L P portfolio value:
$822.13M
portfolio value
HARRIS ASSOCIATES L P 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 | -7.43% | -597.52K shares | -88.39M | $110.36 | 7.44M |
| Q2 2022 | share | Decrease | -1.72% | -141.11K shares | -161.96M | $113.15 | 8.04M |
| Q1 2022 | share | Decrease | -7.00% | -616.36K shares | -348.03M | $130.98 | 8.18M |
| Q4 2021 | share | Decrease | -4.19% | -384.63K shares | 159.58M | $160.59 | 8.80M |
| Q3 2021 | share | Decrease | -2.05% | -192.08K shares | -7.50M | $136.8 | 9.18M |
| Q2 2021 | share | Decrease | -3.32% | -322.14K shares | 15.63M | $134.34 | 9.38M |
| Q1 2021 | share | Decrease | -26.27% | -3.45M shares | -340.62M | $127.8 | 9.70M |
| Q4 2020 | share | Decrease | -10.53% | -1.54M shares | 155.71M | $119.4 | 13.16M |
| Q3 2020 | share | Decrease | -10.04% | -1.64M shares | 104.25M | $95.98 | 14.70M |
| Q2 2020 | share | Decrease | -15.63% | -3.02M shares | 112.90M | $79.67 | 16.35M |
| Q1 2020 | share | Decrease | -2.79% | -556.47K shares | -690.16M | $61.14 | 19.38M |
| Q4 2019 | share | Decrease | -3.33% | -687.05K shares | -10.98M | $92.58 | 19.93M |
| Q3 2019 | share | Decrease | -6.75% | -1.49M shares | -196.52M | $89.56 | 20.62M |
| Q2 2019 | share | Decrease | -6.74% | -1.59M shares | 203.35M | $91.59 | 22.11M |
| Q1 2019 | share | Decrease | -2.59% | -631.71K shares | 73.63M | $76.81 | 23.71M |
| Q4 2018 | share | Decrease | -3.27% | -824.01K shares | -371.90M | $71.56 | 24.34M |
| Q3 2018 | share | Increase | +0.86% | 215.08K shares | -34.24M | $82.71 | 25.16M |
| Q2 2018 | share | Decrease | -0.83% | -208.40K shares | -266.37M | $84.31 | 24.95M |
| Q1 2018 | share | Decrease | -1.46% | -373.45K shares | 86.79M | $93.09 | 25.16M |
| Q4 2017 | share | Decrease | -3.34% | -881.80K shares | 232.68M | $88.21 | 25.53M |
| Q3 2017 | share | Increase | +0.04% | 9.44K shares | 116.45M | $76.77 | 26.41M |
| Q2 2017 | share | Decrease | -1.38% | -369.70K shares | 81.50M | $72.35 | 26.40M |
| Q1 2017 | share | Decrease | -2.00% | -547.75K shares | 103.17M | $68.2 | 26.77M |
| Q4 2016 | share | Decrease | -2.68% | -751.61K shares | 85.50M | $63.07 | 27.32M |
| Q3 2016 | share | Decrease | -0.18% | -50.94K shares | 201.21M | $58.28 | 28.07M |
| Q2 2016 | share | Decrease | -2.90% | -839.52K shares | -187.28M | $51.4 | 28.12M |
| Q1 2016 | share | Decrease | -0.45% | -132.17K shares | -86.46M | $55.38 | 28.96M |