WAVERTON INVESTMENT MANAGEMENT LTD – TE Connectivity Ltd. Transaction History
WAVERTON INVESTMENT MANAGEMENT LTD portfolio value:
$114.11M
portfolio value
WAVERTON INVESTMENT MANAGEMENT LTD 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 | +5.49% | 53.82K shares | 3.20M | $110.36 | 1.03M |
| Q2 2022 | share | Increase | +7.47% | 68.14K shares | -8.55M | $113.15 | 980.18K |
| Q1 2022 | share | Increase | +5.97% | 51.41K shares | -19.39M | $130.98 | 912.03K |
| Q4 2021 | share | Increase | +2.80% | 23.45K shares | 23.97M | $160.59 | 860.62K |
| Q3 2021 | share | Decrease | -6.88% | -61.81K shares | -6.67M | $136.8 | 837.17K |
| Q2 2021 | share | Increase | +1.33% | 11.80K shares | 7.00M | $134.34 | 898.98K |
| Q1 2021 | share | Increase | +0.24% | 2.13K shares | 7.39M | $127.8 | 887.17K |
| Q4 2020 | share | Increase | +9.60% | 77.55K shares | 28.22M | $119.4 | 885.04K |
| Q3 2020 | share | Increase | +37.17% | 218.81K shares | 30.91M | $95.98 | 807.49K |
| Q2 2020 | share | Increase | +762.21% | 520.4K shares | 43.70M | $79.67 | 588.67K |
| Q1 2020 | share | Increase | 0.00% | 68.27K shares | 4.29M | $61.14 | 68.27K |