CANADA PENSION PLAN INVESTMENT BOARD – TE Connectivity Ltd. Transaction History
CANADA PENSION PLAN INVESTMENT BOARD portfolio value:
$86.04M
portfolio value
CANADA PENSION PLAN INVESTMENT BOARD 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 | Decrease | -3.53% | -28.57K shares | -5.40M | $110.36 | 779.69K |
| Q2 2022 | share | Increase | +0.12% | 938 shares | -14.28M | $113.15 | 808.26K |
| Q1 2022 | share | Decrease | -0.05% | -374 shares | -24.57M | $130.98 | 807.32K |
| Q4 2021 | share | Decrease | -0.20% | -1.59K shares | 19.26M | $160.59 | 807.70K |
| Q3 2021 | share | Increase | +1.31% | 10.49K shares | 3.04M | $136.8 | 809.29K |
| Q2 2021 | share | Decrease | -31.07% | -360.03K shares | -41.61M | $134.34 | 798.8K |
| Q1 2021 | share | Increase | +95.96% | 567.47K shares | 78.02M | $127.8 | 1.15M |
| Q4 2020 | share | Decrease | -2.88% | -17.54K shares | 12.08M | $119.4 | 591.36K |
| Q3 2020 | share | Increase | +7.61% | 43.04K shares | 13.36M | $95.98 | 608.90K |
| Q2 2020 | share | Increase | +1.74% | 9.69K shares | 11.11M | $79.67 | 565.85K |
| Q1 2020 | share | Increase | +3.50% | 18.81K shares | -16.47M | $61.14 | 556.16K |
| Q4 2019 | share | Increase | +2.78% | 14.55K shares | 2.78M | $92.58 | 537.34K |
| Q3 2019 | share | Increase | +47427.00% | 521.69K shares | 48.60M | $89.56 | 522.79K |
| Q2 2019 | share | Increase | 0.00% | 1.1K shares | 105K | $91.59 | 1.1K |
| Q1 2019 | share | Decrease | -100.00% | -110 shares | -8K | $76.81 | 0 |
| Q4 2018 | share | Decrease | -99.73% | -41.3K shares | -3.63M | $71.56 | 110 |
| Q3 2018 | share | Decrease | -86.66% | -268.96K shares | -24.31M | $82.71 | 41.41K |
| Q2 2018 | share | Increase | +3103610.00% | 310.36K shares | 27.95M | $84.31 | 310.37K |
| Q1 2018 | share | Decrease | -61.54% | -16 shares | -1K | $93.09 | 10 |
| Q4 2017 | share | Decrease | -99.93% | -34.8K shares | -2.89M | $88.21 | 26 |
| Q3 2017 | share | Decrease | -3.86% | -1.4K shares | 43K | $76.77 | 34.82K |
| Q2 2017 | share | Decrease | -22.97% | -10.8K shares | -656K | $72.35 | 36.22K |
| Q1 2017 | share | Increase | +0.25% | 119 shares | 256K | $68.2 | 47.02K |
| Q4 2016 | share | Decrease | -64.75% | -86.18K shares | -5.31M | $63.07 | 46.90K |
| Q3 2016 | share | Decrease | -53.95% | -155.9K shares | -7.93M | $58.28 | 133.08K |
| Q2 2016 | share | Increase | +67.09% | 116.03K shares | 5.79M | $51.4 | 288.98K |
| Q1 2016 | share | Increase | +24.92% | 34.5K shares | 1.76M | $55.38 | 172.95K |