TORTOISE CAPITAL ADVISORS, L.L.C. – TE Connectivity Ltd. Transaction History
TORTOISE CAPITAL ADVISORS, L.L.C. portfolio value:
$16.76M
portfolio value
TORTOISE CAPITAL ADVISORS, 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 | +2.33% | 3.45K shares | -33K | $110.36 | 151.92K |
| Q2 2022 | share | Decrease | -3.45% | -5.31K shares | -3.34M | $113.15 | 148.46K |
| Q1 2022 | share | Increase | +33.32% | 38.43K shares | 1.53M | $130.98 | 153.77K |
| Q4 2021 | share | Increase | +38.18% | 31.87K shares | 7.15M | $160.59 | 115.34K |
| Q3 2021 | share | Increase | +6.25% | 4.90K shares | 831K | $136.8 | 83.47K |
| Q2 2021 | share | Increase | +18.31% | 12.15K shares | 2.04M | $134.34 | 78.56K |
| Q1 2021 | share | Increase | 0.00% | 66.40K shares | 8.57M | $127.8 | 66.40K |