EDGEPOINT INVESTMENT GROUP INC. – TE Connectivity Ltd. Transaction History
EDGEPOINT INVESTMENT GROUP INC. portfolio value:
$406.52M
portfolio value
EDGEPOINT INVESTMENT GROUP INC. 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 | -10.97% | -453.99K shares | -61.64M | $110.36 | 3.68M |
| Q2 2022 | share | Increase | +16.26% | 578.55K shares | 2.00M | $113.15 | 4.13M |
| Q1 2022 | share | Increase | +8.79% | 287.42K shares | -61.68M | $130.98 | 3.55M |
| Q4 2021 | share | Decrease | -12.01% | -446.74K shares | 17.60M | $160.59 | 3.27M |
| Q3 2021 | share | Decrease | -14.73% | -642.53K shares | -79.40M | $136.8 | 3.71M |
| Q2 2021 | share | Decrease | -0.46% | -19.95K shares | 24.02M | $134.34 | 4.36M |
| Q1 2021 | share | Decrease | -2.16% | -96.56K shares | 23.53M | $127.8 | 4.38M |
| Q4 2020 | share | Decrease | -22.37% | -1.29M shares | -21.68M | $119.4 | 4.47M |
| Q3 2020 | share | Decrease | -5.96% | -365.51K shares | 63.57M | $95.98 | 5.76M |
| Q2 2020 | share | Decrease | -15.84% | -1.15M shares | 41.17M | $79.67 | 6.13M |
| Q1 2020 | share | Decrease | -1.02% | -74.86K shares | -244.75M | $61.14 | 7.28M |
| Q4 2019 | share | Decrease | -1.63% | -121.82K shares | 6.32M | $92.58 | 7.36M |
| Q3 2019 | share | Decrease | -8.89% | -729.92K shares | -89.37M | $89.56 | 7.48M |
| Q2 2019 | share | Increase | +3.93% | 310.82K shares | 148.56M | $91.59 | 8.21M |
| Q1 2019 | share | Increase | +0.22% | 17.05K shares | 41.75M | $76.81 | 7.90M |
| Q4 2018 | share | Increase | +26.55% | 1.65M shares | 48.47M | $71.56 | 7.88M |
| Q3 2018 | share | Increase | +9.37% | 533.69K shares | 34.78M | $82.71 | 6.23M |
| Q2 2018 | share | Increase | +16.22% | 795.42K shares | 23.38M | $84.31 | 5.69M |
| Q1 2018 | share | Increase | +11.55% | 507.85K shares | 72.09M | $93.09 | 4.90M |
| Q4 2017 | share | Decrease | -0.21% | -9.24K shares | 51.88M | $88.21 | 4.39M |
| Q3 2017 | share | Increase | +9.69% | 388.97K shares | 49.89M | $76.77 | 4.40M |
| Q2 2017 | share | Increase | +9.43% | 346.09K shares | 42.38M | $72.35 | 4.01M |
| Q1 2017 | share | Decrease | -23.14% | -1.10M shares | -57.21M | $68.2 | 3.66M |
| Q4 2016 | share | Decrease | -8.36% | -435.42K shares | -4.63M | $63.07 | 4.77M |
| Q3 2016 | share | Increase | +0.21% | 10.76K shares | 38.49M | $58.28 | 5.20M |
| Q2 2016 | share | Increase | +6.19% | 302.84K shares | -6.25M | $51.4 | 5.19M |
| Q1 2016 | share | Decrease | -2.42% | -121.57K shares | -21.02M | $55.38 | 4.89M |