GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC – TE Connectivity Ltd. Transaction History
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC portfolio value:
$14.6M
portfolio value
GRANTHAM, MAYO, VAN OTTERLOO & CO. 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 | +55.18% | 47.04K shares | 4.95M | $110.36 | 132.29K |
| Q2 2022 | share | Decrease | -28.23% | -33.52K shares | -5.91M | $113.15 | 85.24K |
| Q1 2022 | share | Decrease | -1.78% | -2.15K shares | -3.95M | $130.98 | 118.77K |
| Q4 2021 | share | Decrease | -19.56% | -29.41K shares | -1.11M | $160.59 | 120.92K |
| Q3 2021 | share | Decrease | -2.65% | -4.1K shares | -252K | $136.8 | 150.33K |
| Q2 2021 | share | Increase | +16.90% | 22.32K shares | 3.82M | $134.34 | 154.43K |
| Q1 2021 | share | Increase | +97.25% | 65.13K shares | 8.94M | $127.8 | 132.11K |
| Q4 2020 | share | Decrease | -15.68% | -12.45K shares | 345K | $119.4 | 66.97K |
| Q3 2020 | share | Decrease | -2.34% | -1.9K shares | 1.13M | $95.98 | 79.43K |
| Q2 2020 | share | Increase | +21.33% | 14.3K shares | 2.41M | $79.67 | 81.33K |
| Q1 2020 | share | Increase | +48.24% | 21.81K shares | -112K | $61.14 | 67.03K |
| Q4 2019 | share | Increase | +12.23% | 4.92K shares | 579K | $92.58 | 45.22K |
| Q3 2019 | share | Increase | +324.14% | 30.79K shares | 2.84M | $89.56 | 40.29K |
| Q2 2019 | share | Decrease | -32.14% | -4.5K shares | -221K | $91.59 | 9.5K |
| Q1 2019 | share | Decrease | -88.35% | -106.20K shares | -7.96M | $76.81 | 14K |
| Q4 2018 | share | Decrease | -41.73% | -86.1K shares | -9.04M | $71.56 | 120.20K |
| Q3 2018 | share | Decrease | -17.18% | -42.8K shares | -4.29M | $82.71 | 206.30K |
| Q2 2018 | share | Increase | +33.64% | 62.70K shares | 3.81M | $84.31 | 249.10K |
| Q1 2018 | share | Decrease | -0.85% | -1.6K shares | 753K | $93.09 | 186.4K |
| Q4 2017 | share | Increase | +2.40% | 4.4K shares | 2.61M | $88.21 | 188K |
| Q3 2017 | share | Increase | +2450.00% | 176.4K shares | 14.68M | $76.77 | 183.6K |
| Q2 2017 | share | Increase | 0.00% | 7.2K shares | 566K | $72.35 | 7.2K |