WEDGE CAPITAL MANAGEMENT L L P/NC – TE Connectivity Ltd. Transaction History
WEDGE CAPITAL MANAGEMENT L L P/NC portfolio value:
$48.14M
portfolio value
WEDGE CAPITAL MANAGEMENT L L P/NC 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 | +20.39% | 73.89K shares | 7.14M | $110.36 | 436.22K |
| Q2 2022 | share | Decrease | -10.40% | -42.04K shares | -11.96M | $113.15 | 362.32K |
| Q1 2022 | share | Decrease | -4.65% | -19.72K shares | -15.45M | $130.98 | 404.37K |
| Q4 2021 | share | Decrease | -11.53% | -55.28K shares | 2.64M | $160.59 | 424.09K |
| Q3 2021 | share | Increase | +3.84% | 17.73K shares | 3.36M | $136.8 | 479.37K |
| Q2 2021 | share | Decrease | -0.23% | -1.08K shares | 2.67M | $134.34 | 461.64K |
| Q1 2021 | share | Decrease | -24.01% | -146.21K shares | -13.98M | $127.8 | 462.72K |
| Q4 2020 | share | Increase | 0.00% | 608.93K shares | 73.72M | $119.4 | 608.93K |
| Q2 2018 | share | Decrease | -100.00% | -457.49K shares | -45.70M | $84.31 | 0 |
| Q1 2018 | share | Decrease | -28.04% | -178.22K shares | -14.71M | $93.09 | 457.49K |
| Q4 2017 | share | Decrease | -1.96% | -12.71K shares | 6.56M | $88.21 | 635.72K |
| Q3 2017 | share | Decrease | -13.19% | -98.52K shares | -4.91M | $76.77 | 648.43K |
| Q2 2017 | share | Decrease | -9.10% | -74.76K shares | -2.48M | $72.35 | 746.96K |
| Q1 2017 | share | Increase | 0.00% | 821.72K shares | 61.26M | $68.2 | 821.72K |