ANCHOR CAPITAL ADVISORS LLC – TE Connectivity Ltd. Transaction History
ANCHOR CAPITAL ADVISORS LLC portfolio value:
$17.76M
portfolio value
ANCHOR CAPITAL ADVISORS 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 | -9.28% | -16.45K shares | -2.31M | $110.36 | 160.94K |
| Q2 2022 | share | Decrease | -5.96% | -11.23K shares | -4.63M | $113.15 | 177.39K |
| Q1 2022 | share | Decrease | -1.00% | -1.90K shares | -6.03M | $130.98 | 188.63K |
| Q4 2021 | share | Decrease | -3.12% | -6.14K shares | 3.75M | $160.59 | 190.54K |
| Q3 2021 | share | Decrease | -3.07% | -6.23K shares | -448K | $136.8 | 196.68K |
| Q2 2021 | share | Increase | +0.48% | 961 shares | 1.36M | $134.34 | 202.91K |
| Q1 2021 | share | Decrease | -7.20% | -15.67K shares | -274K | $127.8 | 201.95K |
| Q4 2020 | share | Decrease | -0.80% | -1.75K shares | 4.90M | $119.4 | 217.63K |
| Q3 2020 | share | Decrease | -1.66% | -3.70K shares | 3.25M | $95.98 | 219.39K |
| Q2 2020 | share | Decrease | -2.92% | -6.71K shares | 3.72M | $79.67 | 223.09K |
| Q1 2020 | share | Decrease | -13.45% | -35.72K shares | -10.97M | $61.14 | 229.81K |
| Q4 2019 | share | Increase | +13.78% | 32.15K shares | 3.70M | $92.58 | 265.53K |
| Q3 2019 | share | Decrease | -3.41% | -8.24K shares | -1.39M | $89.56 | 233.37K |
| Q2 2019 | share | Increase | +24.56% | 47.64K shares | 7.47M | $91.59 | 241.62K |
| Q1 2019 | share | Increase | +1043.08% | 177.01K shares | 14.38M | $76.81 | 193.98K |
| Q4 2018 | share | Increase | +70.47% | 7.01K shares | 408K | $71.56 | 16.97K |
| Q3 2018 | share | 0.00% | 0 shares | -22K | $82.71 | 9.95K | |
| Q2 2018 | share | Increase | 0.00% | 9.95K shares | 897K | $84.31 | 9.95K |