BESSEMER GROUP INC – TE Connectivity Ltd. Transaction History
BESSEMER GROUP INC portfolio value:
$137.75M
portfolio value
BESSEMER GROUP INC 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 | +1.83% | 22.44K shares | -945K | $110.36 | 1.24M |
| Q2 2022 | share | Increase | +1.62% | 19.57K shares | -19.29M | $113.15 | 1.22M |
| Q1 2022 | share | Increase | +0.49% | 5.88K shares | -35.67M | $130.98 | 1.20M |
| Q4 2021 | share | Increase | +1.39% | 16.42K shares | 31.20M | $160.59 | 1.20M |
| Q3 2021 | share | Increase | +0.72% | 8.47K shares | 3.52M | $136.8 | 1.18M |
| Q2 2021 | share | Increase | +3.78% | 42.80K shares | 12.69M | $134.34 | 1.17M |
| Q1 2021 | share | Increase | +6.82% | 72.34K shares | 17.86M | $127.8 | 1.13M |
| Q4 2020 | share | Increase | +0.29% | 3.03K shares | 25.03M | $119.4 | 1.06M |
| Q3 2020 | share | Increase | +15.35% | 140.68K shares | 28.58M | $95.98 | 1.05M |
| Q2 2020 | share | Increase | +0.76% | 6.91K shares | 17.45M | $79.67 | 916.55K |
| Q1 2020 | share | Increase | +0.02% | 181 shares | -29.87M | $61.14 | 909.64K |
| Q4 2019 | share | Decrease | -9.94% | -100.35K shares | -6.93M | $92.58 | 909.46K |
| Q3 2019 | share | Increase | +7.21% | 67.95K shares | 3.88M | $89.56 | 1.00M |
| Q2 2019 | share | Increase | +0.04% | 378 shares | 14.18M | $91.59 | 941.86K |
| Q1 2019 | share | Increase | +2.56% | 23.47K shares | 6.59M | $76.81 | 941.49K |
| Q4 2018 | share | Increase | +15046.30% | 911.95K shares | 68.89M | $71.56 | 918.01K |
| Q3 2018 | share | Decrease | -3.04% | -190 shares | -31K | $82.71 | 6.06K |
| Q2 2018 | share | Decrease | -45.45% | -5.20K shares | -581K | $84.31 | 6.25K |
| Q1 2018 | share | Decrease | -17.83% | -2.48K shares | -180K | $93.09 | 11.45K |
| Q4 2017 | share | Increase | +9.47% | 1.20K shares | 267K | $88.21 | 13.94K |
| Q3 2017 | share | Increase | +9.85% | 1.14K shares | 146K | $76.77 | 12.74K |
| Q2 2017 | share | Decrease | -33.41% | -5.82K shares | -386K | $72.35 | 11.59K |
| Q1 2017 | share | Increase | +177.75% | 11.14K shares | 863K | $68.2 | 17.41K |
| Q4 2016 | share | Increase | +1.88% | 116 shares | 39K | $63.07 | 6.27K |
| Q3 2016 | share | Decrease | -34.67% | -3.26K shares | -143K | $58.28 | 6.15K |
| Q2 2016 | share | Decrease | -24.98% | -3.13K shares | -239K | $51.4 | 9.42K |
| Q1 2016 | share | Increase | +79.92% | 5.57K shares | 327K | $55.38 | 12.56K |