OREGON PUBLIC EMPLOYEES RETIREMENT FUND – TE Connectivity Ltd. Transaction History
OREGON PUBLIC EMPLOYEES RETIREMENT FUND portfolio value:
$9.90M
portfolio value
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 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 | -1.86% | -1.69K shares | -442K | $110.36 | 89.73K |
| Q2 2022 | share | Decrease | -8.83% | -8.85K shares | -2.79M | $113.15 | 91.43K |
| Q1 2022 | share | Decrease | -6.97% | -7.51K shares | -4.25M | $130.98 | 100.29K |
| Q4 2021 | share | Increase | +3.85% | 4K shares | 3.14M | $160.59 | 107.81K |
| Q3 2021 | share | Increase | +4.74% | 4.7K shares | 844K | $136.8 | 103.81K |
| Q2 2021 | share | Decrease | -2.98% | -3.04K shares | 212K | $134.34 | 99.11K |
| Q1 2021 | share | Increase | +4.67% | 4.55K shares | 1.37M | $127.8 | 102.15K |
| Q4 2020 | share | Increase | +23.51% | 18.57K shares | 4.09M | $119.4 | 97.59K |
| Q3 2020 | share | Decrease | -7.08% | -6.02K shares | 788K | $95.98 | 79.01K |
| Q2 2020 | share | Increase | +8.83% | 6.9K shares | 2.01M | $79.67 | 85.03K |
| Q1 2020 | share | Decrease | -2.61% | -2.09K shares | -2.76M | $61.14 | 78.13K |
| Q4 2019 | share | Increase | +3.94% | 3.03K shares | 496K | $92.58 | 80.22K |
| Q3 2019 | share | Increase | +3.47% | 2.58K shares | 47K | $89.56 | 77.19K |
| Q2 2019 | share | Increase | +105.62% | 38.32K shares | 4.21M | $91.59 | 74.60K |
| Q1 2019 | share | Decrease | -4.41% | -1.67K shares | 59K | $76.81 | 36.28K |
| Q4 2018 | share | Decrease | -1.22% | -468 shares | -508K | $71.56 | 37.95K |
| Q3 2018 | share | Increase | +1.53% | 578 shares | -30K | $82.71 | 38.42K |
| Q2 2018 | share | Decrease | -70.45% | -90.24K shares | -9.38M | $84.31 | 37.84K |
| Q1 2018 | share | Increase | +48.48% | 41.82K shares | 5.63M | $93.09 | 128.09K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $88.21 | 86.27K | |
| Q3 2017 | share | Increase | +1.03% | 883 shares | 448K | $76.77 | 86.27K |
| Q2 2017 | share | Increase | +4.02% | 3.3K shares | 598K | $72.35 | 85.38K |
| Q1 2017 | share | Increase | +4.85% | 3.8K shares | 696K | $68.2 | 82.08K |
| Q4 2016 | share | Decrease | -1.03% | -814 shares | 331K | $63.07 | 78.28K |
| Q3 2016 | share | Increase | +30.78% | 18.61K shares | 1.63M | $58.28 | 79.10K |
| Q2 2016 | share | Decrease | -4.42% | -2.8K shares | -465K | $51.4 | 60.48K |
| Q1 2016 | share | Increase | +0.34% | 214 shares | -156K | $55.38 | 63.28K |