BOSTON PARTNERS – TE Connectivity Ltd. Transaction History
BOSTON PARTNERS portfolio value:
$416.73M
portfolio value
BOSTON PARTNERS 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 | +3.88% | 141.13K shares | 5.30M | $110.36 | 3.77M |
| Q2 2022 | share | Increase | +1.49% | 53.27K shares | -57.61M | $113.15 | 3.63M |
| Q1 2022 | share | Increase | +1.70% | 59.84K shares | -99.12M | $130.98 | 3.58M |
| Q4 2021 | share | Decrease | -1.48% | -52.76K shares | 77.62M | $160.59 | 3.52M |
| Q3 2021 | share | Increase | +3.96% | 136.10K shares | 25.65M | $136.8 | 3.57M |
| Q2 2021 | share | Increase | +3.23% | 107.73K shares | 34.84M | $134.34 | 3.43M |
| Q1 2021 | share | Decrease | -14.48% | -563.84K shares | -41.43M | $127.8 | 3.33M |
| Q4 2020 | share | Increase | +1.46% | 56.12K shares | 96.34M | $119.4 | 3.89M |
| Q3 2020 | share | Decrease | -5.16% | -208.92K shares | 45.11M | $95.98 | 3.83M |
| Q2 2020 | share | Decrease | -4.29% | -181.35K shares | 63.79M | $79.67 | 4.04M |
| Q1 2020 | share | Decrease | -17.23% | -880.24K shares | -223.4M | $61.14 | 4.22M |
| Q4 2019 | share | Decrease | -1.17% | -60.69K shares | 7.98M | $92.58 | 5.10M |
| Q3 2019 | share | Decrease | -6.47% | -357.32K shares | -47.65M | $89.56 | 5.16M |
| Q2 2019 | share | Increase | +4.57% | 241.61K shares | 102.52M | $91.59 | 5.52M |
| Q1 2019 | share | Decrease | -24.92% | -1.75M shares | -105.63M | $76.81 | 5.28M |
| Q4 2018 | share | Decrease | -31.13% | -3.18M shares | -366.39M | $71.56 | 7.03M |
| Q3 2018 | share | Decrease | -16.35% | -1.99M shares | -201.63M | $82.71 | 10.22M |
| Q2 2018 | share | Increase | +0.06% | 7.29K shares | -119.50M | $84.31 | 12.21M |
| Q1 2018 | share | Decrease | -4.20% | -534.74K shares | 8.52M | $93.09 | 12.21M |
| Q4 2017 | share | Increase | +2.56% | 318.06K shares | 179.12M | $88.21 | 12.74M |
| Q3 2017 | share | Increase | +8.13% | 934.79K shares | 127.98M | $76.77 | 12.42M |
| Q2 2017 | share | Decrease | -2.43% | -285.66K shares | 26.17M | $72.35 | 11.49M |
| Q1 2017 | share | Increase | +1.62% | 187.83K shares | 75.09M | $68.2 | 11.77M |
| Q4 2016 | share | Increase | +6.48% | 705.17K shares | 102.19M | $63.07 | 11.59M |
| Q3 2016 | share | Increase | +21.45% | 1.92M shares | 188.95M | $58.28 | 10.88M |
| Q2 2016 | share | Increase | +161.75% | 5.53M shares | 299.86M | $51.4 | 8.96M |
| Q1 2016 | share | Increase | +11.69% | 358.34K shares | 13.94M | $55.38 | 3.42M |