GEODE CAPITAL MANAGEMENT, LLC – TE Connectivity Ltd. Transaction History
GEODE CAPITAL MANAGEMENT, LLC portfolio value:
$571.13M
portfolio value
GEODE 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 | Increase | +1.34% | 68.31K shares | -6.23M | $110.36 | 5.18M |
| Q2 2022 | share | Increase | +2.42% | 120.79K shares | -74.69M | $113.15 | 5.11M |
| Q1 2022 | share | Increase | +3.00% | 145.22K shares | -127.59M | $130.98 | 4.99M |
| Q4 2021 | share | Increase | +2.42% | 114.60K shares | 132.28M | $160.59 | 4.84M |
| Q3 2021 | share | Increase | +0.69% | 32.33K shares | 13.92M | $136.8 | 4.73M |
| Q2 2021 | share | Increase | +2.65% | 121.48K shares | 44.12M | $134.34 | 4.70M |
| Q1 2021 | share | Increase | +3.32% | 147.19K shares | 54.27M | $127.8 | 4.57M |
| Q4 2020 | share | Increase | +1.34% | 58.73K shares | 108.52M | $119.4 | 4.43M |
| Q1 2016 | share | Increase | +4.01% | 117.28K shares | -557K | $55.38 | 3.03M |