MACQUARIE GROUP LTD – TE Connectivity Ltd. Transaction History
MACQUARIE GROUP LTD portfolio value:
$180.28M
portfolio value
MACQUARIE GROUP LTD 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 | -5.54% | -95.73K shares | -15.39M | $110.36 | 1.63M |
| Q2 2022 | share | Decrease | -5.50% | -100.57K shares | -44.00M | $113.15 | 1.72M |
| Q1 2022 | share | Increase | +0.38% | 6.90K shares | -54.44M | $130.98 | 1.82M |
| Q4 2021 | share | Increase | +20.38% | 308.59K shares | 86.31M | $160.59 | 1.82M |
| Q3 2021 | share | Decrease | -3.16% | -49.44K shares | -3.64M | $136.8 | 1.51M |
| Q2 2021 | share | Increase | +12593.76% | 1.55M shares | 209.86M | $134.34 | 1.56M |
| Q1 2021 | share | Increase | +11.47% | 1.26K shares | 253K | $127.8 | 12.32K |
| Q4 2020 | share | Decrease | -21.18% | -2.96K shares | -32K | $119.4 | 11.05K |
| Q3 2020 | share | Increase | +82.76% | 6.34K shares | 744K | $95.98 | 14.02K |
| Q2 2020 | share | Decrease | -55.69% | -9.64K shares | -464K | $79.67 | 7.67K |
| Q1 2020 | share | Decrease | -7.55% | -1.41K shares | -705K | $61.14 | 17.31K |
| Q4 2019 | share | Increase | +41.90% | 5.53K shares | 565K | $92.58 | 18.73K |
| Q3 2019 | share | 0.00% | 0 shares | -34K | $89.56 | 13.2K | |
| Q2 2019 | share | Increase | +41.18% | 3.85K shares | 509K | $91.59 | 13.2K |
| Q1 2019 | share | Decrease | -33.92% | -4.8K shares | -315K | $76.81 | 9.35K |
| Q4 2018 | share | Decrease | -2.41% | -350 shares | -206K | $71.56 | 14.15K |
| Q3 2018 | share | Decrease | -4.61% | -700 shares | -92K | $82.71 | 14.5K |
| Q2 2018 | share | Decrease | -11.11% | -1.9K shares | -341K | $84.31 | 15.2K |
| Q1 2018 | share | Decrease | -7.07% | -1.3K shares | 9K | $93.09 | 17.1K |
| Q4 2017 | share | Decrease | -17.21% | -3.82K shares | -146K | $88.21 | 18.4K |
| Q3 2017 | share | 0.00% | 0 shares | 98K | $76.77 | 22.22K | |
| Q2 2017 | share | Decrease | -15.25% | -4K shares | -207K | $72.35 | 22.22K |
| Q1 2017 | share | Decrease | -4.99% | -1.37K shares | 43K | $68.2 | 26.22K |
| Q4 2016 | share | Increase | +198.38% | 18.35K shares | 1.31M | $63.07 | 27.6K |
| Q3 2016 | share | Decrease | -0.56% | -52 shares | 65K | $58.28 | 9.25K |
| Q2 2016 | share | Increase | +0.56% | 52 shares | -42K | $51.4 | 9.30K |
| Q1 2016 | share | 0.00% | 0 shares | -25K | $55.38 | 9.25K |