GOTHAM ASSET MANAGEMENT, LLC – TE Connectivity Ltd. Transaction History
GOTHAM ASSET MANAGEMENT, LLC portfolio value:
$3.96M
portfolio value
GOTHAM ASSET MANAGEMENT, 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 | Increase | +126.25% | 20.06K shares | 2.17M | $110.36 | 35.96K |
| Q2 2022 | share | Decrease | -9.62% | -1.69K shares | -505K | $113.15 | 15.89K |
| Q1 2022 | share | Decrease | -45.25% | -14.53K shares | -2.87M | $130.98 | 17.58K |
| Q4 2021 | share | Decrease | -42.78% | -24.01K shares | -2.52M | $160.59 | 32.11K |
| Q3 2021 | share | Increase | +30.07% | 12.97K shares | 1.86M | $136.8 | 56.12K |
| Q2 2021 | share | Increase | +39.94% | 12.31K shares | 1.85M | $134.34 | 43.15K |
| Q1 2021 | share | Decrease | -44.25% | -24.47K shares | -2.71M | $127.8 | 30.83K |
| Q4 2020 | share | Decrease | -1.90% | -1.07K shares | 1.18M | $119.4 | 55.31K |
| Q3 2020 | share | Decrease | -28.08% | -22.01K shares | -883K | $95.98 | 56.38K |
| Q2 2020 | share | Decrease | -10.63% | -9.32K shares | 869K | $79.67 | 78.40K |
| Q1 2020 | share | Decrease | -58.87% | -125.56K shares | -14.91M | $61.14 | 87.72K |
| Q4 2019 | share | Increase | +8.65% | 16.98K shares | 2.14M | $92.58 | 213.28K |
| Q3 2019 | share | Decrease | -5.29% | -10.96K shares | -1.56M | $89.56 | 196.30K |
| Q2 2019 | share | Decrease | -42.08% | -150.57K shares | -9.04M | $91.59 | 207.27K |
| Q1 2019 | share | Decrease | -25.73% | -123.95K shares | -7.54M | $76.81 | 357.84K |
| Q4 2018 | share | Decrease | -19.78% | -118.79K shares | -16.37M | $71.56 | 481.80K |
| Q3 2018 | share | Increase | +540.09% | 506.76K shares | 44.36M | $82.71 | 600.59K |
| Q2 2018 | share | Increase | 0.00% | 93.83K shares | 8.45M | $84.31 | 93.83K |
| Q4 2017 | share | Decrease | -100.00% | -170.42K shares | -14.15M | $88.21 | 0 |
| Q3 2017 | share | Increase | +96.76% | 83.81K shares | 7.34M | $76.77 | 170.42K |
| Q2 2017 | share | Decrease | -45.02% | -70.91K shares | -4.92M | $72.35 | 86.61K |
| Q1 2017 | share | Decrease | -51.65% | -168.28K shares | -10.82M | $68.2 | 157.53K |
| Q4 2016 | share | Decrease | -25.81% | -113.32K shares | -5.69M | $63.07 | 325.82K |
| Q3 2016 | share | Decrease | -4.86% | -22.42K shares | 1.91M | $58.28 | 439.14K |
| Q2 2016 | share | Increase | +4.57% | 20.17K shares | -971K | $51.4 | 461.56K |
| Q1 2016 | share | Increase | +889.04% | 396.76K shares | 24.44M | $55.38 | 441.38K |