UBS OCONNOR LLC – TE Connectivity Ltd. Transaction History
UBS OCONNOR LLC portfolio value:
$13.45M
portfolio value
UBS OCONNOR 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 | Increase | +26.04% | 25.17K shares | 2.50M | $110.36 | 121.87K |
| Q2 2022 | share | Decrease | -33.40% | -48.48K shares | -8.07M | $113.15 | 96.69K |
| Q1 2022 | share | Decrease | -45.16% | -119.53K shares | -23.69M | $130.98 | 145.18K |
| Q4 2021 | share | Increase | +12.66% | 29.74K shares | 10.46M | $160.59 | 264.71K |
| Q3 2021 | share | Increase | +6.39% | 14.10K shares | 2.37M | $136.8 | 234.97K |
| Q2 2021 | share | Increase | +34.17% | 56.25K shares | 8.61M | $134.34 | 220.87K |
| Q1 2021 | share | Increase | +159.56% | 101.19K shares | 13.57M | $127.8 | 164.61K |
| Q4 2020 | share | Increase | 0.00% | 63.42K shares | 7.67M | $119.4 | 63.42K |