NATIXIS ADVISORS, L.P. – TE Connectivity Ltd. Transaction History
NATIXIS ADVISORS, L.P. portfolio value:
$22.77M
portfolio value
NATIXIS ADVISORS, 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 | Decrease | -8.68% | -19.61K shares | -2.79M | $110.36 | 206.35K |
| Q2 2022 | share | Increase | +62.74% | 87.11K shares | 7.38M | $113.15 | 225.97K |
| Q1 2022 | share | Decrease | -2.58% | -3.67K shares | -4.81M | $130.98 | 138.85K |
| Q4 2021 | share | Increase | +16.13% | 19.79K shares | 6.15M | $160.59 | 142.53K |
| Q3 2021 | share | Increase | +1.58% | 1.90K shares | 504K | $136.8 | 122.74K |
| Q2 2021 | share | Decrease | -10.83% | -14.66K shares | -1.15M | $134.34 | 120.83K |
| Q1 2021 | share | Decrease | -6.45% | -9.34K shares | -42K | $127.8 | 135.50K |
| Q4 2020 | share | Decrease | -50.18% | -145.91K shares | -10.88M | $119.4 | 144.84K |
| Q3 2020 | share | Increase | +7.88% | 21.23K shares | 6.43M | $95.98 | 290.75K |
| Q2 2020 | share | Increase | +4.85% | 12.46K shares | 5.79M | $79.67 | 269.52K |
| Q1 2020 | share | Increase | +7.33% | 17.56K shares | -6.76M | $61.14 | 257.06K |
| Q4 2019 | share | Increase | +0.67% | 1.58K shares | 784K | $92.58 | 239.49K |
| Q3 2019 | share | Increase | +2.13% | 4.97K shares | -142K | $89.56 | 237.91K |
| Q2 2019 | share | Increase | +5.00% | 11.08K shares | 4.39M | $91.59 | 232.94K |
| Q1 2019 | share | Increase | +6.63% | 13.79K shares | 2.18M | $76.81 | 221.85K |
| Q4 2018 | share | Increase | +10.10% | 19.09K shares | -880K | $71.56 | 208.06K |
| Q3 2018 | share | Decrease | -7.99% | -16.40K shares | -1.88M | $82.71 | 188.96K |
| Q2 2018 | share | Decrease | -8.45% | -18.95K shares | -3.91M | $84.31 | 205.37K |
| Q1 2018 | share | Increase | 0.00% | 224.33K shares | 22.41M | $93.09 | 224.33K |
| Q4 2017 | share | Decrease | -1.44% | -3.32K shares | 2.45M | $88.21 | 227.87K |
| Q3 2017 | share | Increase | +1.75% | 3.96K shares | 1.32M | $76.77 | 231.19K |
| Q2 2017 | share | Decrease | -0.14% | -327 shares | 914K | $72.35 | 227.22K |
| Q1 2017 | share | Decrease | -1.89% | -4.39K shares | 895K | $68.2 | 227.55K |
| Q4 2016 | share | Increase | +10.79% | 22.59K shares | 2.59M | $63.07 | 231.94K |
| Q3 2016 | share | Increase | +4.81% | 9.61K shares | 2.07M | $58.28 | 209.35K |
| Q2 2016 | share | Increase | +8.32% | 15.33K shares | -11K | $51.4 | 199.74K |
| Q1 2016 | share | Increase | +5.01% | 8.79K shares | 72K | $55.38 | 184.40K |