CAPITAL INTERNATIONAL SARL – TE Connectivity Ltd. Transaction History
CAPITAL INTERNATIONAL SARL portfolio value:
$7.92M
portfolio value
CAPITAL INTERNATIONAL SARL 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 | +6.81% | 4.57K shares | 318K | $110.36 | 71.79K |
| Q2 2022 | share | Increase | +23.31% | 12.70K shares | 465K | $113.15 | 67.21K |
| Q1 2022 | share | Increase | +15.22% | 7.2K shares | -493K | $130.98 | 54.51K |
| Q4 2021 | share | Increase | +410.15% | 38.03K shares | 6.36M | $160.59 | 47.31K |
| Q3 2021 | share | Decrease | -6.23% | -616 shares | -64K | $136.8 | 9.27K |
| Q2 2021 | share | Increase | +16.39% | 1.39K shares | 240K | $134.34 | 9.89K |
| Q1 2021 | share | Increase | +10.88% | 834 shares | 169K | $127.8 | 8.49K |
| Q4 2020 | share | Increase | +13.09% | 887 shares | 266K | $119.4 | 7.66K |
| Q3 2020 | share | Increase | +16.63% | 966 shares | 188K | $95.98 | 6.77K |
| Q2 2020 | share | Increase | +38.17% | 1.60K shares | 209K | $79.67 | 5.81K |
| Q1 2020 | share | Increase | +41.11% | 1.22K shares | -21K | $61.14 | 4.20K |
| Q4 2019 | share | Increase | 0.00% | 2.98K shares | 286K | $92.58 | 2.98K |