STATE OF ALASKA, DEPARTMENT OF REVENUE – TE Connectivity Ltd. Transaction History
STATE OF ALASKA, DEPARTMENT OF REVENUE portfolio value:
$7.08M
portfolio value
STATE OF ALASKA, DEPARTMENT OF REVENUE 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 | -6.49% | -4.45K shares | -683K | $110.36 | 64.2K |
| Q2 2022 | share | Decrease | -0.76% | -525 shares | -1.29M | $113.15 | 68.65K |
| Q1 2022 | share | Decrease | -4.64% | -3.36K shares | -2.64M | $130.98 | 69.18K |
| Q4 2021 | share | Decrease | -4.91% | -3.74K shares | 1.23M | $160.59 | 72.54K |
| Q3 2021 | share | Decrease | -2.36% | -1.84K shares | -96K | $136.8 | 76.29K |
| Q2 2021 | share | Decrease | -6.16% | -5.13K shares | -185K | $134.34 | 78.13K |
| Q1 2021 | share | Decrease | -5.41% | -4.75K shares | 93K | $127.8 | 83.26K |
| Q4 2020 | share | Decrease | -6.91% | -6.53K shares | 1.41M | $119.4 | 88.02K |
| Q3 2020 | share | Decrease | -12.03% | -12.92K shares | 477K | $95.98 | 94.55K |
| Q2 2020 | share | Decrease | -4.18% | -4.68K shares | 1.70M | $79.67 | 107.48K |
| Q1 2020 | share | Increase | +7.18% | 7.51K shares | -2.96M | $61.14 | 112.16K |
| Q4 2019 | share | Increase | +6.38% | 6.28K shares | 864K | $92.58 | 104.65K |
| Q3 2019 | share | Increase | +472.70% | 81.19K shares | 7.52M | $89.56 | 98.37K |
| Q2 2019 | share | Increase | +5.90% | 957 shares | 336K | $91.59 | 17.17K |
| Q1 2019 | share | Decrease | -4.25% | -720 shares | 29K | $76.81 | 16.22K |
| Q4 2018 | share | Decrease | -14.11% | -2.78K shares | -453K | $71.56 | 16.94K |
| Q3 2018 | share | Increase | +8.36% | 1.52K shares | 95K | $82.71 | 19.72K |
| Q2 2018 | share | Increase | +23.31% | 3.44K shares | 165K | $84.31 | 18.2K |
| Q1 2018 | share | Increase | +6.65% | 920 shares | 158K | $93.09 | 14.76K |
| Q4 2017 | share | Decrease | -4.62% | -670 shares | 111K | $88.21 | 13.84K |
| Q3 2017 | share | Increase | +210.71% | 9.84K shares | 837K | $76.77 | 14.51K |
| Q2 2017 | share | Increase | +42.42% | 1.39K shares | 123K | $72.35 | 4.67K |
| Q1 2017 | share | Increase | 0.00% | 3.27K shares | 244K | $68.2 | 3.27K |