GABELLI FUNDS LLC – TE Connectivity Ltd. Transaction History
GABELLI FUNDS LLC portfolio value:
$17.40M
portfolio value
GABELLI FUNDS LLC 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 | -0.13% | -200 shares | -462K | $110.36 | 157.7K |
| Q2 2022 | share | 0.00% | 0 shares | -2.81M | $113.15 | 157.9K | |
| Q1 2022 | share | Decrease | -0.50% | -800 shares | -4.92M | $130.98 | 157.9K |
| Q4 2021 | share | Decrease | -0.31% | -500 shares | 3.76M | $160.59 | 158.7K |
| Q3 2021 | share | Decrease | -6.49% | -11.05K shares | -1.17M | $136.8 | 159.2K |
| Q2 2021 | share | Decrease | -0.44% | -750 shares | 942K | $134.34 | 170.25K |
| Q1 2021 | share | Decrease | -3.23% | -5.7K shares | 685K | $127.8 | 171K |
| Q4 2020 | share | Decrease | -0.59% | -1.05K shares | 4.02M | $119.4 | 176.7K |
| Q4 2016 | share | Decrease | -0.44% | -1K shares | 1.03M | $63.07 | 224K |
| Q3 2016 | share | 0.00% | 0 shares | 1.63M | $58.28 | 225K | |
| Q2 2016 | share | Decrease | -0.44% | -1K shares | -1.14M | $51.4 | 225K |
| Q1 2016 | share | 0.00% | 0 shares | -608K | $55.38 | 226K |