FIRST TRUST ADVISORS LP – TE Connectivity Ltd. Transaction History
FIRST TRUST ADVISORS LP portfolio value:
$87.82M
portfolio value
FIRST TRUST ADVISORS LP 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 | +0.40% | 3.14K shares | -1.86M | $110.36 | 795.78K |
| Q2 2022 | share | Increase | +12.20% | 86.16K shares | -2.84M | $113.15 | 792.63K |
| Q1 2022 | share | Decrease | -60.07% | -1.06M shares | -192.95M | $130.98 | 706.46K |
| Q4 2021 | share | Increase | +194.01% | 1.16M shares | 202.90M | $160.59 | 1.76M |
| Q3 2021 | share | Increase | +31.19% | 143.09K shares | 20.60M | $136.8 | 601.84K |
| Q2 2021 | share | Decrease | -1.00% | -4.62K shares | 2.15M | $134.34 | 458.75K |
| Q1 2021 | share | Decrease | -1.68% | -7.91K shares | 2.76M | $127.8 | 463.37K |
| Q4 2020 | share | Decrease | -16.46% | -92.87K shares | 1.91M | $119.4 | 471.29K |
| Q3 2020 | share | Decrease | -21.48% | -154.35K shares | -3.45M | $95.98 | 564.16K |
| Q2 2020 | share | Decrease | -6.32% | -48.45K shares | 10.29M | $79.67 | 718.51K |
| Q1 2020 | share | Increase | +5.09% | 37.15K shares | -21.64M | $61.14 | 766.96K |
| Q4 2019 | share | Increase | +12.51% | 81.14K shares | 9.50M | $92.58 | 729.81K |
| Q3 2019 | share | Increase | +2.18% | 13.85K shares | -360K | $89.56 | 648.67K |
| Q2 2019 | share | Increase | +5.52% | 33.18K shares | 12.22M | $91.59 | 634.81K |
| Q1 2019 | share | Increase | +31.48% | 144.03K shares | 13.97M | $76.81 | 601.63K |
| Q4 2018 | share | Increase | +26.15% | 94.86K shares | 2.71M | $71.56 | 457.59K |
| Q3 2018 | share | Increase | +363.47% | 284.46K shares | 24.84M | $82.71 | 362.72K |
| Q2 2018 | share | Decrease | -77.78% | -273.96K shares | -28.13M | $84.31 | 78.26K |
| Q1 2018 | share | Increase | +99.91% | 176.02K shares | 18.44M | $93.09 | 352.22K |
| Q4 2017 | share | Decrease | -30.59% | -77.66K shares | -4.33M | $88.21 | 176.19K |
| Q3 2017 | share | Decrease | -4.34% | -11.51K shares | 206K | $76.77 | 253.85K |
| Q2 2017 | share | Increase | +12.21% | 28.86K shares | 3.24M | $72.35 | 265.37K |
| Q1 2017 | share | Decrease | -14.47% | -40.00K shares | -1.52M | $68.2 | 236.50K |
| Q4 2016 | share | Decrease | -0.82% | -2.29K shares | 1.20M | $63.07 | 276.50K |
| Q3 2016 | share | Increase | +5.01% | 13.31K shares | 2.78M | $58.28 | 278.80K |
| Q2 2016 | share | Increase | +298.07% | 198.79K shares | 11.03M | $51.4 | 265.49K |
| Q1 2016 | share | Decrease | -69.62% | -152.80K shares | -10.05M | $55.38 | 66.69K |