CLEARBRIDGE INVESTMENTS, LLC – TE Connectivity Ltd. Transaction History
CLEARBRIDGE INVESTMENTS, LLC portfolio value:
$1.21B
portfolio value
CLEARBRIDGE INVESTMENTS, 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 | Increase | +2.67% | 287.51K shares | 1.71M | $110.36 | 11.04M |
| Q2 2022 | share | Decrease | -2.94% | -326.10K shares | -234.50M | $113.15 | 10.75M |
| Q1 2022 | share | Decrease | -1.67% | -188.15K shares | -366.83M | $130.98 | 11.08M |
| Q4 2021 | share | Increase | +0.62% | 69.26K shares | 281.36M | $160.59 | 11.27M |
| Q3 2021 | share | Increase | +0.63% | 69.93K shares | 31.97M | $136.8 | 11.20M |
| Q2 2021 | share | Increase | +0.21% | 23.04K shares | 70.87M | $134.34 | 11.13M |
| Q1 2021 | share | Increase | +12.97% | 1.27M shares | 243.68M | $127.8 | 11.10M |
| Q4 2020 | share | Increase | +0.92% | 90.12K shares | 238.22M | $119.4 | 9.83M |
| Q3 2020 | share | Decrease | -0.51% | -49.90K shares | 153.68M | $95.98 | 9.74M |
| Q2 2020 | share | Decrease | -0.33% | -32.52K shares | 179.81M | $79.67 | 9.79M |
| Q1 2020 | share | Decrease | -5.79% | -604.12K shares | -387.77M | $61.14 | 9.82M |
| Q4 2019 | share | Decrease | -13.48% | -1.62M shares | -116.73M | $92.58 | 10.43M |
| Q3 2019 | share | Decrease | -3.74% | -468.93K shares | -76.26M | $89.56 | 12.05M |
| Q2 2019 | share | Decrease | -6.45% | -864.11K shares | 118.46M | $91.59 | 12.52M |
| Q1 2019 | share | Decrease | -1.66% | -225.42K shares | 51.50M | $76.81 | 13.38M |
| Q4 2018 | share | Increase | +3.60% | 472.85K shares | -125.87M | $71.56 | 13.61M |
| Q3 2018 | share | Decrease | -4.88% | -673.67K shares | -88.66M | $82.71 | 13.14M |
| Q2 2018 | share | Decrease | -2.08% | -293.55K shares | -165.26M | $84.31 | 13.81M |
| Q1 2018 | share | Decrease | -3.49% | -510.75K shares | 20.02M | $93.09 | 14.10M |
| Q4 2017 | share | Decrease | -3.65% | -553.73K shares | 129.14M | $88.21 | 14.61M |
| Q3 2017 | share | Decrease | -1.79% | -276.07K shares | 44.73M | $76.77 | 15.17M |
| Q2 2017 | share | Decrease | -0.58% | -90.35K shares | 57.06M | $72.35 | 15.44M |
| Q1 2017 | share | Decrease | -0.36% | -55.50K shares | 78.04M | $68.2 | 15.53M |
| Q4 2016 | share | Decrease | -1.52% | -241.28K shares | 60.88M | $63.07 | 15.59M |
| Q3 2016 | share | Decrease | -1.41% | -226.48K shares | 102.19M | $58.28 | 15.83M |
| Q2 2016 | share | Decrease | -1.25% | -202.97K shares | -89.83M | $51.4 | 16.06M |
| Q1 2016 | share | Decrease | -1.55% | -255.71K shares | -60.27M | $55.38 | 16.26M |