ALLIANCEBERNSTEIN L.P. – TE Connectivity Ltd. Transaction History
ALLIANCEBERNSTEIN L.P. portfolio value:
$162.48M
portfolio value
ALLIANCEBERNSTEIN L.P. 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 | -0.47% | -6.92K shares | -4.89M | $110.36 | 1.47M |
| Q2 2022 | share | Increase | +6.30% | 87.68K shares | -14.89M | $113.15 | 1.47M |
| Q1 2022 | share | Increase | +12.84% | 158.33K shares | -16.70M | $130.98 | 1.39M |
| Q4 2021 | share | Increase | +0.83% | 10.18K shares | 31.14M | $160.59 | 1.23M |
| Q3 2021 | share | Increase | +2.43% | 29.04K shares | 6.38M | $136.8 | 1.22M |
| Q2 2021 | share | Increase | +304.22% | 898.60K shares | 123.30M | $134.34 | 1.19M |
| Q1 2021 | share | Decrease | -4.39% | -13.54K shares | 735K | $127.8 | 295.38K |
| Q4 2020 | share | Decrease | -8.11% | -27.26K shares | 4.54M | $119.4 | 308.92K |
| Q3 2020 | share | Decrease | -1.55% | -5.28K shares | 5.01M | $95.98 | 336.19K |
| Q2 2020 | share | Decrease | -7.71% | -28.54K shares | 4.54M | $79.67 | 341.48K |
| Q1 2020 | share | Increase | +2.00% | 7.24K shares | -11.46M | $61.14 | 370.02K |
| Q4 2019 | share | Decrease | -6.16% | -23.8K shares | -1.25M | $92.58 | 362.78K |
| Q3 2019 | share | Decrease | -7.25% | -30.23K shares | -3.90M | $89.56 | 386.58K |
| Q2 2019 | share | Increase | +1.23% | 5.07K shares | 6.67M | $91.59 | 416.81K |
| Q1 2019 | share | Increase | +2.79% | 11.16K shares | 2.95M | $76.81 | 411.74K |
| Q4 2018 | share | Increase | +0.30% | 1.19K shares | -4.82M | $71.56 | 400.58K |
| Q3 2018 | share | Decrease | -0.27% | -1.06K shares | -947K | $82.71 | 399.39K |
| Q2 2018 | share | Decrease | -5.31% | -22.43K shares | -6.18M | $84.31 | 400.45K |
| Q1 2018 | share | Decrease | -27.26% | -158.50K shares | -13.00M | $93.09 | 422.89K |
| Q4 2017 | share | Decrease | -4.10% | -24.82K shares | 4.90M | $88.21 | 581.39K |
| Q3 2017 | share | Increase | +5.32% | 30.61K shares | 5.06M | $76.77 | 606.22K |
| Q2 2017 | share | Decrease | -25.10% | -192.84K shares | -12M | $72.35 | 575.61K |
| Q1 2017 | share | Decrease | -15.33% | -139.18K shares | -5.59M | $68.2 | 768.45K |
| Q4 2016 | share | Decrease | -6.61% | -64.22K shares | 312K | $63.07 | 907.64K |
| Q3 2016 | share | Decrease | -12.41% | -137.72K shares | -800K | $58.28 | 971.86K |
| Q2 2016 | share | Increase | +132.05% | 631.41K shares | 33.76M | $51.4 | 1.10M |
| Q1 2016 | share | Decrease | -4.71% | -23.61K shares | -2.81M | $55.38 | 478.17K |