1832 ASSET MANAGEMENT L.P. – TE Connectivity Ltd. Transaction History
1832 ASSET MANAGEMENT L.P. portfolio value:
$40.11M
portfolio value
1832 ASSET MANAGEMENT L.P. 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 | +0.34% | 1.21K shares | -877K | $110.36 | 363.53K |
| Q2 2022 | share | Increase | +6.68% | 22.68K shares | -2.87M | $113.15 | 362.31K |
| Q1 2022 | share | Increase | +29.06% | 76.47K shares | 1.14M | $130.98 | 339.62K |
| Q4 2021 | share | Increase | +0.04% | 111 shares | 6.07M | $160.59 | 263.15K |
| Q3 2021 | share | Decrease | -15.93% | -49.84K shares | -5.33M | $136.8 | 263.04K |
| Q2 2021 | share | Decrease | -49.70% | -309.17K shares | -37.46M | $134.34 | 312.88K |
| Q1 2021 | share | Decrease | -8.90% | -60.79K shares | -2.64M | $127.8 | 622.06K |
| Q4 2020 | share | Increase | +141.28% | 399.84K shares | 54.55M | $119.4 | 682.85K |
| Q3 2020 | share | Decrease | -0.02% | -65 shares | 4.73M | $95.98 | 283.01K |
| Q2 2020 | share | Increase | +10.67% | 27.30K shares | 6.6M | $79.67 | 283.07K |
| Q1 2020 | share | Increase | +325.92% | 195.72K shares | 10.65M | $61.14 | 255.77K |
| Q4 2019 | share | Increase | +18.38% | 9.32K shares | 861K | $92.58 | 60.05K |
| Q3 2019 | share | Decrease | -12.87% | -7.49K shares | -699K | $89.56 | 50.73K |
| Q2 2019 | share | Increase | +27.43% | 12.53K shares | 1.71M | $91.59 | 58.22K |
| Q1 2019 | share | Decrease | -76.61% | -149.66K shares | -11.10M | $76.81 | 45.69K |
| Q4 2018 | share | Increase | +996.28% | 177.53K shares | 13.27M | $71.56 | 195.35K |
| Q3 2018 | share | Increase | 0.00% | 17.82K shares | 1.51M | $82.71 | 17.82K |
| Q4 2017 | share | Decrease | -100.00% | -32.63K shares | -2.55M | $88.21 | 0 |
| Q3 2017 | share | Increase | 0.00% | 32.63K shares | 2.55M | $76.77 | 32.63K |
| Q2 2017 | share | Decrease | -100.00% | -4.49K shares | -336K | $72.35 | 0 |
| Q1 2017 | share | Increase | 0.00% | 4.49K shares | 336K | $68.2 | 4.49K |
| Q2 2016 | share | Decrease | -100.00% | -310 shares | -19K | $51.4 | 0 |
| Q1 2016 | share | Decrease | -97.11% | -10.43K shares | -677K | $55.38 | 310 |