INVESCO LTD. – TE Connectivity Ltd. Transaction History
INVESCO LTD. portfolio value:
$448.96M
portfolio value
INVESCO LTD. 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 | Increase | +4.08% | 159.48K shares | 6.69M | $110.36 | 4.06M |
| Q2 2022 | share | Increase | +2.60% | 98.89K shares | -56.73M | $113.15 | 3.90M |
| Q1 2022 | share | Increase | +14.93% | 495.02K shares | -35.79M | $130.98 | 3.80M |
| Q4 2021 | share | Increase | +2.62% | 84.54K shares | 91.55M | $160.59 | 3.31M |
| Q3 2021 | share | Increase | +18.71% | 509.00K shares | 75.31M | $136.8 | 3.23M |
| Q2 2021 | share | Decrease | -1.02% | -28.08K shares | 12.97M | $134.34 | 2.72M |
| Q1 2021 | share | Decrease | -0.95% | -26.25K shares | 18.92M | $127.8 | 2.74M |
| Q4 2020 | share | Decrease | -2.05% | -58.08K shares | 59.07M | $119.4 | 2.77M |
| Q3 2020 | share | Increase | +147.78% | 1.69M shares | 183.69M | $95.98 | 2.83M |
| Q2 2020 | share | Decrease | -8.93% | -112.11K shares | 14.17M | $79.67 | 1.14M |
| Q1 2020 | share | Decrease | -53.80% | -1.46M shares | -181.42M | $61.14 | 1.25M |
| Q4 2019 | share | Decrease | -3.60% | -101.58K shares | -2.23M | $92.58 | 2.71M |
| Q3 2019 | share | Decrease | -6.28% | -188.91K shares | -25.42M | $89.56 | 2.81M |
| Q2 2019 | share | Increase | +12.27% | 328.89K shares | 71.77M | $91.59 | 3.00M |
| Q1 2019 | share | Decrease | -2.24% | -61.49K shares | 9.07M | $76.81 | 2.67M |
| Q4 2018 | share | Decrease | -29.40% | -1.14M shares | -134.11M | $71.56 | 2.74M |
| Q3 2018 | share | Increase | +15.12% | 510.00K shares | 37.66M | $82.71 | 3.88M |
| Q2 2018 | share | Increase | +7.21% | 226.91K shares | -10.52M | $84.31 | 3.37M |
| Q1 2018 | share | Decrease | -6.74% | -227.34K shares | -6.31M | $93.09 | 3.14M |
| Q4 2017 | share | Increase | +50.62% | 1.13M shares | 134.58M | $88.21 | 3.37M |
| Q3 2017 | share | Increase | +39.33% | 632.22K shares | 59.55M | $76.77 | 2.23M |
| Q2 2017 | share | Decrease | -1.66% | -27.21K shares | 4.60M | $72.35 | 1.60M |
| Q1 2017 | share | Decrease | -23.56% | -503.94K shares | -26.29M | $68.2 | 1.63M |
| Q4 2016 | share | Increase | +2.28% | 47.69K shares | 13.55M | $63.07 | 2.13M |
| Q3 2016 | share | Decrease | -20.15% | -527.59K shares | -14.93M | $58.28 | 2.09M |
| Q2 2016 | share | Increase | +2.70% | 68.94K shares | -8.32M | $51.4 | 2.61M |
| Q1 2016 | share | Increase | +1.48% | 37.13K shares | -4.46M | $55.38 | 2.54M |