ATLANTA CAPITAL MANAGEMENT CO L L C – TE Connectivity Ltd. Transaction History
ATLANTA CAPITAL MANAGEMENT CO L L C portfolio value:
$57.58M
portfolio value
ATLANTA CAPITAL MANAGEMENT CO L L C 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 | +4.43% | 22.12K shares | 1.04M | $110.36 | 521.81K |
| Q2 2022 | share | Increase | +0.22% | 1.08K shares | -8.76M | $113.15 | 499.68K |
| Q1 2022 | share | Increase | +0.69% | 3.40K shares | -14.58M | $130.98 | 498.60K |
| Q4 2021 | share | Increase | +0.66% | 3.23K shares | 12.38M | $160.59 | 495.19K |
| Q3 2021 | share | Decrease | -0.03% | -160 shares | 967K | $136.8 | 491.95K |
| Q2 2021 | share | Decrease | -2.41% | -12.14K shares | 1.43M | $134.34 | 492.11K |
| Q1 2021 | share | Decrease | -27.05% | -187.01K shares | -18.58M | $127.8 | 504.26K |
| Q4 2020 | share | Increase | +2.93% | 19.67K shares | 18.05M | $119.4 | 691.27K |
| Q3 2020 | share | Increase | +1.81% | 11.94K shares | 11.84M | $95.98 | 671.60K |
| Q2 2020 | share | Increase | +49.92% | 219.65K shares | 26.08M | $79.67 | 659.65K |
| Q1 2020 | share | Increase | +8.90% | 35.96K shares | -11.01M | $61.14 | 440.00K |
| Q4 2019 | share | Increase | +7.91% | 29.6K shares | 3.83M | $92.58 | 404.04K |
| Q3 2019 | share | Increase | +6.96% | 24.36K shares | 1.36M | $89.56 | 374.44K |
| Q2 2019 | share | Decrease | -31.02% | -157.43K shares | -7.45M | $91.59 | 350.08K |
| Q1 2019 | share | Increase | +2.42% | 11.97K shares | 3.50M | $76.81 | 507.51K |
| Q4 2018 | share | Decrease | -0.40% | -2.01K shares | -6.27M | $71.56 | 495.54K |
| Q3 2018 | share | Increase | +25.50% | 101.09K shares | 8.04M | $82.71 | 497.55K |
| Q2 2018 | share | Increase | +59.73% | 148.25K shares | 10.90M | $84.31 | 396.46K |
| Q1 2018 | share | Increase | 0.00% | 248.20K shares | 24.79M | $93.09 | 248.20K |