FIRST EAGLE INVESTMENT MANAGEMENT, LLC – TE Connectivity Ltd. Transaction History
FIRST EAGLE INVESTMENT MANAGEMENT, LLC portfolio value:
$14.74M
portfolio value
FIRST EAGLE INVESTMENT 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 | -0.60% | -810 shares | -464K | $110.36 | 133.59K |
| Q2 2022 | share | Decrease | -0.68% | -918 shares | -2.51M | $113.15 | 134.40K |
| Q1 2022 | share | 0.00% | 0 shares | -4.10M | $130.98 | 135.31K | |
| Q4 2021 | share | Decrease | -3.03% | -4.23K shares | 2.68M | $160.59 | 135.31K |
| Q3 2021 | share | Decrease | -0.85% | -1.20K shares | 118K | $136.8 | 139.55K |
| Q2 2021 | share | 0.00% | 0 shares | 859K | $134.34 | 140.75K | |
| Q1 2021 | share | 0.00% | 0 shares | 1.13M | $127.8 | 140.75K | |
| Q4 2020 | share | Increase | +103.50% | 71.58K shares | 10.28M | $119.4 | 140.75K |
| Q3 2020 | share | Increase | 0.00% | 69.16K shares | 6.76M | $95.98 | 69.16K |
| Q1 2018 | share | Decrease | -100.00% | -4.09K shares | -389K | $93.09 | 0 |
| Q4 2017 | share | Decrease | -99.27% | -555.54K shares | -46.09M | $88.21 | 4.09K |
| Q3 2017 | share | Decrease | -66.78% | -1.12M shares | -86.06M | $76.77 | 559.63K |
| Q2 2017 | share | Increase | +112210.60% | 1.68M shares | 132.43M | $72.35 | 1.68M |
| Q1 2017 | share | 0.00% | 0 shares | 8K | $68.2 | 1.5K | |
| Q4 2016 | share | 0.00% | 0 shares | 7K | $63.07 | 1.5K | |
| Q3 2016 | share | 0.00% | 0 shares | 11K | $58.28 | 1.5K | |
| Q2 2016 | share | 0.00% | 0 shares | -7K | $51.4 | 1.5K | |
| Q1 2016 | share | 0.00% | 0 shares | -4K | $55.38 | 1.5K |