HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC – TE Connectivity Ltd. Transaction History
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC portfolio value:
$206.98M
portfolio value
HOTCHKIS & WILEY CAPITAL MANAGEMENT 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 | -2.45% | -47.14K shares | -10.56M | $110.36 | 1.87M |
| Q2 2022 | share | Decrease | -5.37% | -109.09K shares | -48.57M | $113.15 | 1.92M |
| Q1 2022 | share | Decrease | -4.15% | -88.06K shares | -75.89M | $130.98 | 2.03M |
| Q4 2021 | share | Decrease | -11.37% | -271.83K shares | 13.83M | $160.59 | 2.11M |
| Q3 2021 | share | Decrease | -13.44% | -371.25K shares | -45.38M | $136.8 | 2.39M |
| Q2 2021 | share | Decrease | -7.06% | -210.02K shares | -10.26M | $134.34 | 2.76M |
| Q1 2021 | share | Decrease | -5.25% | -164.61K shares | 3.97M | $127.8 | 2.97M |
| Q4 2020 | share | Decrease | -0.46% | -14.62K shares | 71.77M | $119.4 | 3.13M |
| Q3 2020 | share | Decrease | -14.31% | -526.5K shares | 8.09M | $95.98 | 3.15M |
| Q2 2020 | share | Increase | +27.03% | 782.77K shares | 117.61M | $79.67 | 3.67M |
| Q1 2020 | share | Increase | +186.72% | 1.88M shares | 85.58M | $61.14 | 2.89M |
| Q4 2019 | share | Increase | +21.88% | 181.32K shares | 19.58M | $92.58 | 1.01M |
| Q3 2019 | share | Decrease | -14.29% | -138.16K shares | -15.38M | $89.56 | 828.70K |
| Q2 2019 | share | Decrease | -3.06% | -30.5K shares | 12.06M | $91.59 | 966.86K |
| Q1 2019 | share | Decrease | -0.75% | -7.5K shares | 4.53M | $76.81 | 997.36K |
| Q4 2018 | share | Increase | +83.24% | 456.48K shares | 27.77M | $71.56 | 1.00M |
| Q3 2018 | share | Decrease | -0.12% | -668 shares | -1.22M | $82.71 | 548.37K |
| Q2 2018 | share | Decrease | -10.28% | -62.9K shares | -11.68M | $84.31 | 549.04K |
| Q1 2018 | share | Decrease | -39.89% | -406.09K shares | -35.62M | $93.09 | 611.94K |
| Q4 2017 | share | Decrease | -4.17% | -44.34K shares | 8.51M | $88.21 | 1.01M |
| Q3 2017 | share | Increase | +0.22% | 2.3K shares | 4.83M | $76.77 | 1.06M |
| Q2 2017 | share | Decrease | -56.27% | -1.36M shares | -97.30M | $72.35 | 1.06M |
| Q1 2017 | share | Decrease | -3.70% | -93.23K shares | 6.31M | $68.2 | 2.42M |
| Q4 2016 | share | Decrease | -6.69% | -180.51K shares | 714K | $63.07 | 2.51M |
| Q3 2016 | share | Increase | 0.00% | 2.69M shares | 173.68M | $58.28 | 2.69M |