WELLINGTON MANAGEMENT GROUP LLP – TE Connectivity Ltd. Transaction History
WELLINGTON MANAGEMENT GROUP LLP portfolio value:
$440.28M
portfolio value
WELLINGTON MANAGEMENT GROUP LLP 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 | -0.87% | -35.07K shares | -15.1M | $110.36 | 3.98M |
| Q2 2022 | share | Decrease | -9.95% | -444.53K shares | -129.98M | $113.15 | 4.02M |
| Q1 2022 | share | Decrease | -14.08% | -732.25K shares | -253.82M | $130.98 | 4.46M |
| Q4 2021 | share | Decrease | -16.04% | -993.47K shares | -10.86M | $160.59 | 5.20M |
| Q3 2021 | share | Decrease | -0.15% | -9.31K shares | 11.19M | $136.8 | 6.19M |
| Q2 2021 | share | Increase | +0.76% | 46.76K shares | 43.88M | $134.34 | 6.20M |
| Q1 2021 | share | Decrease | -19.51% | -1.49M shares | -131.19M | $127.8 | 6.15M |
| Q4 2020 | share | Increase | +67.19% | 3.07M shares | 478.95M | $119.4 | 7.64M |
| Q3 2020 | share | Decrease | -1.28% | -59.32K shares | 69.24M | $95.98 | 4.57M |
| Q2 2020 | share | Decrease | -16.12% | -890.72K shares | 29.97M | $79.67 | 4.63M |
| Q1 2020 | share | Increase | +26.29% | 1.15M shares | -71.33M | $61.14 | 5.52M |
| Q4 2019 | share | Increase | +7.41% | 301.94K shares | 39.77M | $92.58 | 4.37M |
| Q3 2019 | share | Increase | +4.33% | 169.23K shares | 5.61M | $89.56 | 4.07M |
| Q2 2019 | share | Increase | +13.12% | 452.77K shares | 95.24M | $91.59 | 3.90M |
| Q1 2019 | share | Increase | +53.32% | 1.20M shares | 108.45M | $76.81 | 3.45M |
| Q4 2018 | share | Increase | +131.38% | 1.27M shares | 84.70M | $71.56 | 2.25M |
| Q3 2018 | share | Increase | +45.59% | 304.67K shares | 25.36M | $82.71 | 972.94K |
| Q2 2018 | share | Decrease | -0.68% | -4.54K shares | -7.02M | $84.31 | 668.27K |
| Q1 2018 | share | Increase | +23.00% | 125.80K shares | 15.22M | $93.09 | 672.81K |
| Q4 2017 | share | Increase | +829.00% | 488.12K shares | 47.09M | $88.21 | 547.01K |
| Q3 2017 | share | Decrease | -45.71% | -49.56K shares | -3.64M | $76.77 | 58.88K |
| Q2 2017 | share | Decrease | -22.16% | -30.86K shares | -1.85M | $72.35 | 108.45K |
| Q1 2017 | share | Increase | +94.57% | 67.71K shares | 5.42M | $68.2 | 139.31K |
| Q4 2016 | share | Decrease | -4.79% | -3.60K shares | 118K | $63.07 | 71.60K |
| Q3 2016 | share | Increase | +11.16% | 7.55K shares | 978K | $58.28 | 75.20K |
| Q2 2016 | share | Decrease | -22.48% | -19.62K shares | -1.54M | $51.4 | 67.65K |
| Q1 2016 | share | Increase | 0.00% | 87.27K shares | 5.40M | $55.38 | 87.27K |