MADISON ASSET MANAGEMENT, LLC – TE Connectivity Ltd. Transaction History
MADISON ASSET MANAGEMENT, LLC portfolio value:
$51.17M
portfolio value
MADISON 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 | Decrease | -1.46% | -6.88K shares | -2.07M | $110.36 | 463.67K |
| Q2 2022 | share | Decrease | -2.63% | -12.72K shares | -10.05M | $113.15 | 470.55K |
| Q1 2022 | share | Decrease | -0.03% | -144 shares | -14.69M | $130.98 | 483.28K |
| Q4 2021 | share | Decrease | -8.79% | -46.60K shares | 5.26M | $160.59 | 483.42K |
| Q3 2021 | share | Decrease | -0.79% | -4.24K shares | 492K | $136.8 | 530.02K |
| Q2 2021 | share | Decrease | -24.36% | -172.10K shares | -18.96M | $134.34 | 534.26K |
| Q1 2021 | share | Decrease | -1.06% | -7.55K shares | 4.76M | $127.8 | 706.37K |
| Q4 2020 | share | Decrease | -34.37% | -373.95K shares | -19.89M | $119.4 | 713.92K |
| Q3 2020 | share | Decrease | -1.07% | -11.79K shares | 16.65M | $95.98 | 1.08M |
| Q2 2020 | share | Increase | +1.60% | 17.31K shares | 21.51M | $79.67 | 1.09M |
| Q1 2020 | share | Increase | +31.81% | 261.18K shares | -10.53M | $61.14 | 1.08M |
| Q4 2019 | share | Increase | 0.00% | 821.17K shares | 78.70M | $92.58 | 821.17K |