ADAGE CAPITAL PARTNERS GP, L.L.C. – TE Connectivity Ltd. Transaction History
ADAGE CAPITAL PARTNERS GP, L.L.C. portfolio value:
$113.66M
portfolio value
ADAGE CAPITAL PARTNERS GP, L.L.C. 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 | +13.12% | 119.43K shares | 10.64M | $110.36 | 1.02M |
| Q2 2022 | share | Increase | +19.74% | 150.1K shares | 3.42M | $113.15 | 910.54K |
| Q1 2022 | share | Decrease | -1.27% | -9.79K shares | -24.66M | $130.98 | 760.44K |
| Q4 2021 | share | Increase | +661.25% | 669.06K shares | 110.38M | $160.59 | 770.24K |
| Q3 2021 | share | Increase | +76.94% | 43.99K shares | 6.15M | $136.8 | 101.18K |
| Q2 2021 | share | Decrease | -83.56% | -290.55K shares | -37.16M | $134.34 | 57.18K |
| Q1 2021 | share | Decrease | -0.37% | -1.28K shares | 2.64M | $127.8 | 347.74K |
| Q4 2020 | share | Decrease | -48.28% | -325.79K shares | -23.7M | $119.4 | 349.02K |
| Q3 2020 | share | Decrease | -46.68% | -590.74K shares | -37.24M | $95.98 | 674.81K |
| Q2 2020 | share | Decrease | -29.89% | -539.63K shares | -10.48M | $79.67 | 1.26M |
| Q1 2020 | share | Increase | +404.21% | 1.44M shares | 79.37M | $61.14 | 1.80M |
| Q4 2019 | share | Increase | +26.67% | 75.37K shares | 7.97M | $92.58 | 358.02K |
| Q3 2019 | share | Decrease | -63.03% | -481.98K shares | -46.9M | $89.56 | 282.65K |
| Q2 2019 | share | Increase | 0.00% | 764.63K shares | 73.23M | $91.59 | 764.63K |
| Q4 2018 | share | Decrease | -100.00% | -424.94K shares | -37.36M | $71.56 | 0 |
| Q3 2018 | share | Decrease | -3.21% | -14.1K shares | -2.17M | $82.71 | 424.94K |
| Q2 2018 | share | Increase | +203.04% | 294.16K shares | 25.06M | $84.31 | 439.04K |
| Q1 2018 | share | Increase | 0.00% | 144.87K shares | 14.47M | $93.09 | 144.87K |
| Q4 2017 | share | Decrease | -100.00% | -372.85K shares | -30.96M | $88.21 | 0 |
| Q3 2017 | share | Decrease | -28.30% | -147.14K shares | -9.94M | $76.77 | 372.85K |
| Q2 2017 | share | Increase | 0.00% | 519.99K shares | 40.91M | $72.35 | 519.99K |
| Q4 2016 | share | Decrease | -100.00% | -134.52K shares | -8.66M | $63.07 | 0 |
| Q3 2016 | share | Increase | 0.00% | 134.52K shares | 8.66M | $58.28 | 134.52K |
| Q2 2016 | share | Decrease | -100.00% | -466.06K shares | -28.85M | $51.4 | 0 |
| Q1 2016 | share | Increase | +67.62% | 188.02K shares | 10.89M | $55.38 | 466.06K |