CAPITAL INTERNATIONAL, INC./CA/ – TE Connectivity Ltd. Transaction History
CAPITAL INTERNATIONAL, INC./CA/ portfolio value:
$7.4M
portfolio value
CAPITAL INTERNATIONAL, INC./CA/ 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 | -26.88% | -24.64K shares | -2.97M | $110.36 | 67.05K |
| Q2 2022 | share | Increase | +2.37% | 2.12K shares | -1.35M | $113.15 | 91.70K |
| Q1 2022 | share | Decrease | -25.05% | -29.94K shares | -7.55M | $130.98 | 89.58K |
| Q4 2021 | share | Increase | +2.13% | 2.49K shares | 3.22M | $160.59 | 119.53K |
| Q3 2021 | share | Decrease | -7.05% | -8.88K shares | -965K | $136.8 | 117.03K |
| Q2 2021 | share | Increase | +5.45% | 6.50K shares | 1.60M | $134.34 | 125.91K |
| Q1 2021 | share | Decrease | -0.49% | -582 shares | 889K | $127.8 | 119.41K |
| Q4 2020 | share | Increase | +8.40% | 9.29K shares | 3.70M | $119.4 | 119.99K |
| Q3 2020 | share | Increase | +16.44% | 15.62K shares | 3.06M | $95.98 | 110.69K |
| Q2 2020 | share | Increase | +59.84% | 35.59K shares | 4.00M | $79.67 | 95.06K |
| Q1 2020 | share | Increase | +101.11% | 29.90K shares | 912K | $61.14 | 59.47K |
| Q4 2019 | share | Increase | +45.13% | 9.19K shares | 935K | $92.58 | 29.57K |
| Q3 2019 | share | Increase | +697.89% | 17.82K shares | 1.65M | $89.56 | 20.37K |
| Q2 2019 | share | Increase | 0.00% | 2.55K shares | 245K | $91.59 | 2.55K |