FIRST PACIFIC ADVISORS, LP – TE Connectivity Ltd. Transaction History
FIRST PACIFIC ADVISORS, LP portfolio value:
$314.74M
portfolio value
FIRST PACIFIC ADVISORS, LP 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 | +0.65% | 18.30K shares | -5.88M | $110.36 | 2.85M |
| Q2 2022 | share | Increase | +2.78% | 76.75K shares | -40.47M | $113.15 | 2.83M |
| Q1 2022 | share | Decrease | -1.76% | -49.45K shares | -91.67M | $130.98 | 2.75M |
| Q4 2021 | share | Increase | +1.83% | 50.31K shares | 74.59M | $160.59 | 2.80M |
| Q3 2021 | share | Decrease | -6.05% | -177.35K shares | -18.44M | $136.8 | 2.75M |
| Q2 2021 | share | Decrease | -0.24% | -6.91K shares | 17M | $134.34 | 2.93M |
| Q1 2021 | share | Decrease | -5.95% | -186.03K shares | 1.11M | $127.8 | 2.94M |
| Q4 2020 | share | Decrease | -10.92% | -383.16K shares | 35.48M | $119.4 | 3.12M |
| Q3 2020 | share | Decrease | -11.67% | -463.66K shares | 19.00M | $95.98 | 3.50M |
| Q2 2020 | share | Decrease | -6.86% | -292.52K shares | 55.35M | $79.67 | 3.97M |
| Q1 2020 | share | Increase | +12.79% | 483.59K shares | -93.82M | $61.14 | 4.26M |
| Q4 2019 | share | Increase | +1.31% | 48.77K shares | 14.60M | $92.58 | 3.78M |
| Q3 2019 | share | Decrease | -7.80% | -315.83K shares | -39.95M | $89.56 | 3.73M |
| Q2 2019 | share | Decrease | -8.33% | -368.03K shares | 31.14M | $91.59 | 4.04M |
| Q1 2019 | share | Decrease | -0.61% | -26.96K shares | 20.57M | $76.81 | 4.41M |
| Q4 2018 | share | Increase | +0.59% | 26.12K shares | -52.36M | $71.56 | 4.44M |
| Q3 2018 | share | Decrease | -10.97% | -544.64K shares | -58.46M | $82.71 | 4.41M |
| Q2 2018 | share | Decrease | -0.68% | -34.08K shares | -52.23M | $84.31 | 4.96M |
| Q1 2018 | share | Decrease | -12.71% | -727.50K shares | -44.85M | $93.09 | 4.99M |
| Q4 2017 | share | Increase | +0.74% | 41.8K shares | 72.04M | $88.21 | 5.72M |
| Q3 2017 | share | Decrease | -1.41% | -81.35K shares | 18.48M | $76.77 | 5.68M |
| Q2 2017 | share | Increase | +1.41% | 79.97K shares | 29.76M | $72.35 | 5.76M |
| Q1 2017 | share | Decrease | -9.45% | -593K shares | -11.12M | $68.2 | 5.68M |
| Q4 2016 | share | Decrease | -6.29% | -421.33K shares | 3.63M | $63.07 | 6.27M |
| Q3 2016 | share | Decrease | -3.03% | -209.52K shares | 36.73M | $58.28 | 6.69M |
| Q2 2016 | share | Increase | +5.39% | 353.3K shares | -11.35M | $51.4 | 6.90M |
| Q1 2016 | share | Decrease | -9.73% | -706.64K shares | -63.28M | $55.38 | 6.55M |