NEUBERGER BERMAN GROUP LLC – TE Connectivity Ltd. Transaction History
NEUBERGER BERMAN GROUP LLC portfolio value:
$154.51M
portfolio value
NEUBERGER BERMAN GROUP LLC 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 | -4.30% | -62.74K shares | -10.55M | $110.36 | 1.39M |
| Q2 2022 | share | Increase | +1.63% | 23.40K shares | -22.99M | $113.15 | 1.45M |
| Q1 2022 | share | Decrease | -0.14% | -2.03K shares | -43.79M | $130.98 | 1.43M |
| Q4 2021 | share | Decrease | -1.55% | -22.63K shares | 31.45M | $160.59 | 1.43M |
| Q3 2021 | share | Decrease | -1.08% | -15.97K shares | 702K | $136.8 | 1.46M |
| Q2 2021 | share | Increase | +5.81% | 81.01K shares | 19.40M | $134.34 | 1.47M |
| Q1 2021 | share | Increase | +148.26% | 833.23K shares | 112.06M | $127.8 | 1.39M |
| Q4 2020 | share | Decrease | -6.72% | -40.49K shares | 9.12M | $119.4 | 561.99K |
| Q3 2020 | share | Decrease | -18.35% | -135.41K shares | -1.31M | $95.98 | 602.49K |
| Q2 2020 | share | Increase | +13.09% | 85.38K shares | 19.05M | $79.67 | 737.91K |
| Q1 2020 | share | Decrease | -4.24% | -28.92K shares | -24.21M | $61.14 | 652.52K |
| Q4 2019 | share | Decrease | -34.46% | -358.36K shares | -31.58M | $92.58 | 681.44K |
| Q3 2019 | share | Decrease | -3.69% | -39.84K shares | -6.52M | $89.56 | 1.03M |
| Q2 2019 | share | Increase | +2.55% | 26.85K shares | 18.39M | $91.59 | 1.07M |
| Q1 2019 | share | Increase | +274.95% | 772.01K shares | 63.77M | $76.81 | 1.05M |
| Q4 2018 | share | Decrease | -41.73% | -201.11K shares | -21.13M | $71.56 | 280.78K |
| Q3 2018 | share | Decrease | -45.98% | -410.11K shares | -37.93M | $82.71 | 481.89K |
| Q2 2018 | share | Decrease | -9.18% | -90.14K shares | -17.67M | $84.31 | 892.00K |
| Q1 2018 | share | Decrease | -0.84% | -8.36K shares | 3.86M | $93.09 | 982.15K |
| Q4 2017 | share | Decrease | -24.15% | -315.43K shares | -14.35M | $88.21 | 990.51K |
| Q3 2017 | share | Increase | +19.65% | 214.45K shares | 22.59M | $76.77 | 1.30M |
| Q2 2017 | share | Decrease | -16.76% | -219.69K shares | -11.87M | $72.35 | 1.09M |
| Q1 2017 | share | Decrease | -4.46% | -61.17K shares | 2.67M | $68.2 | 1.31M |
| Q4 2016 | share | Decrease | -16.96% | -280.28K shares | -11.32M | $63.07 | 1.37M |
| Q3 2016 | share | Decrease | -1.08% | -18.00K shares | 10.98M | $58.28 | 1.65M |
| Q2 2016 | share | Increase | +1.81% | 29.66K shares | -6.19M | $51.4 | 1.67M |
| Q1 2016 | share | Increase | +3.64% | 57.65K shares | -689K | $55.38 | 1.64M |