BERKSHIRE ASSET MANAGEMENT LLC/PA – TE Connectivity Ltd. Transaction History
BERKSHIRE ASSET MANAGEMENT LLC/PA portfolio value:
$26.53M
portfolio value
BERKSHIRE ASSET MANAGEMENT LLC/PA 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 | +147.71% | 143.35K shares | 15.54M | $110.36 | 240.39K |
| Q2 2022 | share | Increase | +0.07% | 72 shares | -1.72M | $113.15 | 97.04K |
| Q1 2022 | share | Decrease | -1.58% | -1.56K shares | -3.19M | $130.98 | 96.97K |
| Q4 2021 | share | Decrease | -5.08% | -5.27K shares | 1.65M | $160.59 | 98.53K |
| Q3 2021 | share | Increase | +0.16% | 169 shares | 231K | $136.8 | 103.81K |
| Q2 2021 | share | Increase | +0.42% | 434 shares | 688K | $134.34 | 103.64K |
| Q1 2021 | share | Decrease | -2.19% | -2.30K shares | 551K | $127.8 | 103.21K |
| Q4 2020 | share | Increase | +15.63% | 14.26K shares | 3.85M | $119.4 | 105.52K |
| Q3 2020 | share | Decrease | -1.12% | -1.03K shares | 1.39M | $95.98 | 91.25K |
| Q2 2020 | share | Decrease | -15.67% | -17.15K shares | 633K | $79.67 | 92.29K |
| Q1 2020 | share | Increase | +17.38% | 16.20K shares | -2.04M | $61.14 | 109.44K |
| Q4 2019 | share | Decrease | -2.12% | -2.01K shares | 60K | $92.58 | 93.23K |
| Q3 2019 | share | Decrease | -0.73% | -701 shares | -314K | $89.56 | 95.25K |
| Q2 2019 | share | Decrease | -0.10% | -93 shares | 1.43M | $91.59 | 95.95K |
| Q1 2019 | share | Increase | +0.01% | 10 shares | 493K | $76.81 | 96.04K |
| Q4 2018 | share | Decrease | -3.42% | -3.39K shares | -1.48M | $71.56 | 96.03K |
| Q3 2018 | share | Decrease | -1.94% | -1.96K shares | -389K | $82.71 | 99.43K |
| Q2 2018 | share | Decrease | -0.31% | -316 shares | -1.02M | $84.31 | 101.39K |
| Q1 2018 | share | Decrease | -0.21% | -218 shares | 473K | $93.09 | 101.71K |
| Q4 2017 | share | Decrease | -0.15% | -158 shares | 1.20M | $88.21 | 101.93K |
| Q3 2017 | share | Decrease | -1.82% | -1.89K shares | 298K | $76.77 | 102.09K |
| Q2 2017 | share | Increase | +0.62% | 645 shares | 478K | $72.35 | 103.98K |
| Q1 2017 | share | Decrease | -1.90% | -1.99K shares | 406K | $68.2 | 103.34K |
| Q4 2016 | share | Increase | +0.10% | 105 shares | 523K | $63.07 | 105.33K |
| Q3 2016 | share | Decrease | -1.97% | -2.11K shares | 645K | $58.28 | 105.23K |
| Q2 2016 | share | Decrease | -4.49% | -5.04K shares | -829K | $51.4 | 107.34K |
| Q1 2016 | share | Increase | +5.69% | 6.05K shares | 89K | $55.38 | 112.38K |