JANUS HENDERSON GROUP PLC – TE Connectivity Ltd. Transaction History
JANUS HENDERSON GROUP PLC portfolio value:
$877.01M
portfolio value
JANUS HENDERSON GROUP PLC 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 | +11.46% | 816.66K shares | 70.28M | $110.36 | 7.94M |
| Q2 2022 | share | Increase | +0.17% | 12.44K shares | -125.39M | $113.15 | 7.12M |
| Q1 2022 | share | Decrease | -0.68% | -48.91K shares | -223.94M | $130.98 | 7.11M |
| Q4 2021 | share | Decrease | -3.63% | -269.51K shares | 135.92M | $160.59 | 7.16M |
| Q3 2021 | share | Decrease | -4.85% | -379.21K shares | -36.44M | $136.8 | 7.43M |
| Q2 2021 | share | Increase | +4.00% | 300.64K shares | 86.52M | $134.34 | 7.81M |
| Q1 2021 | share | Increase | +14.74% | 964.97K shares | 177.22M | $127.8 | 7.51M |
| Q4 2020 | share | Decrease | -3.73% | -253.62K shares | 128.01M | $119.4 | 6.54M |
| Q3 2020 | share | Decrease | -10.50% | -798.19K shares | 45.02M | $95.98 | 6.80M |
| Q2 2020 | share | Decrease | -4.87% | -389.43K shares | 116.60M | $79.67 | 7.60M |
| Q1 2020 | share | Decrease | -6.84% | -587.05K shares | -318.79M | $61.14 | 7.98M |
| Q4 2019 | share | Increase | +0.06% | 5.28K shares | 23.30M | $92.58 | 8.57M |
| Q3 2019 | share | Increase | +0.75% | 63.58K shares | -16.18M | $89.56 | 8.57M |
| Q2 2019 | share | Decrease | -0.73% | -62.77K shares | 122.79M | $91.59 | 8.50M |
| Q1 2019 | share | Decrease | -15.16% | -1.53M shares | -71.92M | $76.81 | 8.57M |
| Q4 2018 | share | Decrease | -16.68% | -2.02M shares | -301.99M | $71.56 | 10.10M |
| Q3 2018 | share | Decrease | -3.81% | -480.30K shares | -69.05M | $82.71 | 12.12M |
| Q2 2018 | share | Increase | +12.94% | 1.44M shares | 20.47M | $84.31 | 12.60M |
| Q1 2018 | share | Increase | +3.61% | 388.42K shares | 90.87M | $93.09 | 11.15M |
| Q4 2017 | share | Increase | +30.60% | 2.52M shares | 338.67M | $88.21 | 10.77M |
| Q3 2017 | share | Increase | +17.69% | 1.23M shares | 133.67M | $76.77 | 8.24M |
| Q2 2017 | share | Increase | 0.00% | 7.00M shares | 551.35M | $72.35 | 7.00M |
| Q1 2017 | share | Decrease | -100.00% | -243.71K shares | -16.88M | $68.2 | 0 |
| Q4 2016 | share | Increase | +1.00% | 2.41K shares | 1.35M | $63.07 | 243.71K |
| Q3 2016 | share | Increase | 0.00% | 241.29K shares | 15.53M | $58.28 | 241.29K |