CAPITAL WORLD INVESTORS – TE Connectivity Ltd. Transaction History
CAPITAL WORLD INVESTORS portfolio value:
$2.08B
portfolio value
CAPITAL WORLD INVESTORS 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 | -0.34% | -64.61K shares | -59.90M | $110.36 | 18.85M |
| Q2 2022 | share | Decrease | -7.31% | -1.49M shares | -532.53M | $113.15 | 18.91M |
| Q1 2022 | share | Decrease | -1.17% | -242.59K shares | -658.68M | $130.98 | 20.40M |
| Q4 2021 | share | Increase | +16.96% | 2.99M shares | 908.94M | $160.59 | 20.64M |
| Q3 2021 | share | Increase | +6.40% | 1.06M shares | 179.05M | $136.8 | 17.65M |
| Q2 2021 | share | Increase | +7.13% | 1.10M shares | 243.72M | $134.34 | 16.59M |
| Q1 2021 | share | Decrease | -14.83% | -2.69M shares | -202.01M | $127.8 | 15.48M |
| Q4 2020 | share | Increase | +1.74% | 311.53K shares | 454.73M | $119.4 | 18.18M |
| Q3 2020 | share | Increase | +18.47% | 2.78M shares | 516.69M | $95.98 | 17.87M |
| Q2 2020 | share | Increase | +1.08% | 161.28K shares | 290.33M | $79.67 | 15.08M |
| Q1 2020 | share | Increase | +32.57% | 3.66M shares | -139.05M | $61.14 | 14.92M |
| Q4 2019 | share | Increase | +6.83% | 720.18K shares | 97.05M | $92.58 | 11.25M |
| Q3 2019 | share | Increase | +75.01% | 4.51M shares | 405.24M | $89.56 | 10.53M |
| Q2 2019 | share | Increase | +1.64% | 97.19K shares | 98.36M | $91.59 | 6.02M |
| Q1 2019 | share | Increase | +104.31% | 3.02M shares | 259.11M | $76.81 | 5.92M |
| Q4 2018 | share | Decrease | -57.58% | -3.93M shares | -381.85M | $71.56 | 2.9M |
| Q3 2018 | share | Decrease | -60.54% | -10.49M shares | -959.30M | $82.71 | 6.83M |
| Q2 2018 | share | Increase | +0.02% | 3.98K shares | -170.10M | $84.31 | 17.32M |
| Q1 2018 | share | Decrease | -0.80% | -139.45K shares | 70.93M | $93.09 | 17.32M |
| Q4 2017 | share | Decrease | -4.72% | -865.96K shares | 137.27M | $88.21 | 17.46M |
| Q3 2017 | share | Increase | +0.01% | 2.10K shares | 80.44M | $76.77 | 18.32M |
| Q2 2017 | share | Decrease | -0.38% | -69.85K shares | 70.48M | $72.35 | 18.32M |
| Q1 2017 | share | Decrease | -1.22% | -228.12K shares | 81.14M | $68.2 | 18.39M |
| Q4 2016 | share | Increase | 0.00% | 18.62M shares | 1.29B | $63.07 | 18.62M |