MASSACHUSETTS FINANCIAL SERVICES CO /MA/ – TE Connectivity Ltd. Transaction History
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ portfolio value:
$509.10M
portfolio value
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 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 | -1.36% | -63.83K shares | -20.09M | $110.36 | 4.61M |
| Q2 2022 | share | Decrease | -0.53% | -24.71K shares | -86.62M | $113.15 | 4.67M |
| Q1 2022 | share | Increase | +2.28% | 104.73K shares | -125.84M | $130.98 | 4.70M |
| Q4 2021 | share | Increase | +10.66% | 442.85K shares | 171.64M | $160.59 | 4.59M |
| Q3 2021 | share | Decrease | -2.00% | -84.93K shares | -3.13M | $136.8 | 4.15M |
| Q2 2021 | share | Decrease | -1.99% | -86.16K shares | 14.73M | $134.34 | 4.23M |
| Q1 2021 | share | Decrease | -0.48% | -20.94K shares | 32.23M | $127.8 | 4.32M |
| Q4 2020 | share | Decrease | -2.01% | -88.94K shares | 92.70M | $119.4 | 4.34M |
| Q3 2020 | share | Decrease | -0.96% | -42.94K shares | 68.30M | $95.98 | 4.43M |
| Q2 2020 | share | Increase | +4.19% | 180.18K shares | 94.50M | $79.67 | 4.47M |
| Q1 2020 | share | Increase | +0.56% | 23.89K shares | -138.93M | $61.14 | 4.29M |
| Q4 2019 | share | Increase | +12.95% | 490.08K shares | 57.03M | $92.58 | 4.27M |
| Q3 2019 | share | Increase | +75.06% | 1.62M shares | 145.55M | $89.56 | 3.78M |
| Q2 2019 | share | Decrease | -13.87% | -348.01K shares | 4.38M | $91.59 | 2.16M |
| Q1 2019 | share | Decrease | -1.13% | -28.63K shares | 10.68M | $76.81 | 2.50M |
| Q4 2018 | share | Decrease | -27.35% | -955.39K shares | -115.22M | $71.56 | 2.53M |
| Q3 2018 | share | Decrease | -3.81% | -138.28K shares | -19.89M | $82.71 | 3.49M |
| Q2 2018 | share | Increase | +35.43% | 950.03K shares | 59.17M | $84.31 | 3.63M |
| Q1 2018 | share | Increase | +139.92% | 1.56M shares | 161.67M | $93.09 | 2.68M |
| Q4 2017 | share | Increase | 0.00% | 1.11M shares | 106.23M | $88.21 | 1.11M |
| Q1 2016 | share | Decrease | -100.00% | -22.61K shares | -1.46M | $55.38 | 0 |