LAZARD ASSET MANAGEMENT LLC – TE Connectivity Ltd. Transaction History
LAZARD ASSET MANAGEMENT LLC portfolio value:
$63.05M
portfolio value
LAZARD ASSET 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 | Increase | +0.28% | 1.59K shares | -1.41M | $110.36 | 571.36K |
| Q2 2022 | share | Increase | +3.37% | 18.57K shares | -7.72M | $113.15 | 569.76K |
| Q1 2022 | share | Decrease | -5.40% | -31.45K shares | -21.80M | $130.98 | 551.18K |
| Q4 2021 | share | Decrease | -0.88% | -5.19K shares | 13.34M | $160.59 | 582.64K |
| Q3 2021 | share | Decrease | -2.99% | -18.12K shares | -1.26M | $136.8 | 587.83K |
| Q2 2021 | share | Increase | +0.23% | 1.38K shares | 3.87M | $134.34 | 605.96K |
| Q1 2021 | share | Increase | +252.80% | 433.21K shares | 57.31M | $127.8 | 604.57K |
| Q4 2020 | share | Decrease | -10.47% | -20.04K shares | 2.03M | $119.4 | 171.36K |
| Q3 2020 | share | Increase | +33.07% | 47.57K shares | 6.97M | $95.98 | 191.41K |
| Q2 2020 | share | Increase | +3.56% | 4.94K shares | 2.98M | $79.67 | 143.84K |
| Q1 2020 | share | Increase | +99.98% | 69.44K shares | 2.09M | $61.14 | 138.90K |
| Q4 2019 | share | Decrease | -34.85% | -37.16K shares | -3.27M | $92.58 | 69.45K |
| Q3 2019 | share | Increase | +112.05% | 56.33K shares | 5.11M | $89.56 | 106.61K |
| Q2 2019 | share | Increase | +1122.12% | 46.16K shares | 4.48M | $91.59 | 50.27K |
| Q1 2019 | share | Increase | +8.84% | 334 shares | 47K | $76.81 | 4.11K |
| Q4 2018 | share | Increase | +6.39% | 227 shares | -27K | $71.56 | 3.78K |
| Q3 2018 | share | Decrease | -94.81% | -64.93K shares | -5.85M | $82.71 | 3.55K |
| Q2 2018 | share | Decrease | -62.92% | -116.21K shares | -12.28M | $84.31 | 68.49K |
| Q1 2018 | share | Increase | +1086370.59% | 184.68K shares | 18.44M | $93.09 | 184.7K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $88.21 | 17 | |
| Q3 2017 | share | Decrease | -85.59% | -101 shares | -8K | $76.77 | 17 |
| Q2 2017 | share | Increase | 0.00% | 118 shares | 9K | $72.35 | 118 |