EATON VANCE MANAGEMENT – TE Connectivity Ltd. Transaction History
EATON VANCE MANAGEMENT portfolio value:
$76.93M
portfolio value
EATON VANCE MANAGEMENT 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 | +1.98% | 13.55K shares | -411K | $110.36 | 697.13K |
| Q2 2022 | share | Increase | +1.63% | 10.96K shares | -10.75M | $113.15 | 683.58K |
| Q1 2022 | share | Decrease | -11.58% | -88.05K shares | -34.62M | $130.98 | 672.61K |
| Q4 2021 | share | Increase | +1.88% | 14.02K shares | 20.19M | $160.59 | 760.67K |
| Q3 2021 | share | Decrease | -9.63% | -79.55K shares | -9.75M | $136.8 | 746.65K |
| Q2 2021 | share | Increase | +23.01% | 154.56K shares | 24.99M | $134.34 | 826.20K |
| Q1 2021 | share | Increase | +946.51% | 607.46K shares | 78.94M | $127.8 | 671.64K |
| Q4 2020 | share | Decrease | -0.86% | -554 shares | 1.44M | $119.4 | 64.18K |
| Q3 2020 | share | Decrease | -0.10% | -64 shares | 1.04M | $95.98 | 64.73K |
| Q2 2020 | share | Increase | +8.43% | 5.03K shares | 1.51M | $79.67 | 64.79K |
| Q1 2020 | share | Increase | +7.68% | 4.26K shares | -1.55M | $61.14 | 59.76K |
| Q4 2019 | share | Increase | +12.71% | 6.25K shares | 731K | $92.58 | 55.49K |
| Q3 2019 | share | Decrease | -41.85% | -35.43K shares | -3.52M | $89.56 | 49.23K |
| Q2 2019 | share | Increase | +74.70% | 36.20K shares | 4.19M | $91.59 | 84.66K |
| Q1 2019 | share | Increase | +27.37% | 10.41K shares | 1.03M | $76.81 | 48.46K |
| Q4 2018 | share | Increase | +0.05% | 20 shares | -466K | $71.56 | 38.05K |
| Q3 2018 | share | Decrease | -2.74% | -1.07K shares | -178K | $82.71 | 38.03K |
| Q2 2018 | share | Increase | +51.99% | 13.37K shares | 952K | $84.31 | 39.10K |
| Q1 2018 | share | Increase | +3.29% | 819 shares | 203K | $93.09 | 25.72K |
| Q4 2017 | share | Decrease | -2.90% | -745 shares | 236K | $88.21 | 24.90K |
| Q3 2017 | share | Increase | +0.51% | 129 shares | 123K | $76.77 | 25.65K |
| Q2 2017 | share | 0.00% | 0 shares | 105K | $72.35 | 25.52K | |
| Q1 2017 | share | Decrease | -0.95% | -245 shares | 118K | $68.2 | 25.52K |
| Q4 2016 | share | Increase | +17.71% | 3.87K shares | 376K | $63.07 | 25.76K |
| Q3 2016 | share | Decrease | -0.19% | -42 shares | 156K | $58.28 | 21.89K |
| Q2 2016 | share | Increase | +120.80% | 12K shares | 638K | $51.4 | 21.93K |
| Q1 2016 | share | Decrease | -1.00% | -100 shares | -33K | $55.38 | 9.93K |