HUBER CAPITAL MANAGEMENT LLC – TE Connectivity Ltd. Transaction History
HUBER CAPITAL MANAGEMENT LLC portfolio value:
$404,000
portfolio value
HUBER CAPITAL 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 | 0.00% | 0 shares | -10K | $110.36 | 3.65K | |
| Q2 2022 | share | 0.00% | 0 shares | -65K | $113.15 | 3.65K | |
| Q1 2022 | share | 0.00% | 0 shares | -111K | $130.98 | 3.65K | |
| Q4 2021 | share | 0.00% | 0 shares | 88K | $160.59 | 3.65K | |
| Q3 2021 | share | 0.00% | 0 shares | 8K | $136.8 | 3.65K | |
| Q2 2021 | share | 0.00% | 0 shares | 22K | $134.34 | 3.65K | |
| Q1 2021 | share | 0.00% | 0 shares | 29K | $127.8 | 3.65K | |
| Q4 2020 | share | Decrease | -42.81% | -2.73K shares | -182K | $119.4 | 3.65K |
| Q3 2020 | share | Decrease | -50.02% | -6.4K shares | -418K | $95.98 | 6.39K |
| Q2 2020 | share | Decrease | -68.00% | -27.18K shares | -1.47M | $79.67 | 12.79K |
| Q1 2020 | share | 0.00% | 0 shares | -1.31M | $61.14 | 39.98K | |
| Q4 2019 | share | Decrease | -4.54% | -1.9K shares | -70K | $92.58 | 39.98K |
| Q3 2019 | share | Increase | +6.58% | 2.58K shares | 138K | $89.56 | 41.88K |
| Q2 2019 | share | Decrease | -14.57% | -6.7K shares | 50K | $91.59 | 39.29K |
| Q1 2019 | share | Decrease | -5.16% | -2.5K shares | 46K | $76.81 | 45.99K |
| Q4 2018 | share | Decrease | -3.39% | -1.7K shares | -746K | $71.56 | 48.49K |
| Q3 2018 | share | 0.00% | 0 shares | -107K | $82.71 | 50.19K | |
| Q2 2018 | share | Decrease | -13.60% | -7.9K shares | -1.28M | $84.31 | 50.19K |
| Q1 2018 | share | Decrease | -13.93% | -9.4K shares | -611K | $93.09 | 58.09K |
| Q4 2017 | share | Decrease | -5.33% | -3.8K shares | 493K | $88.21 | 67.49K |
| Q3 2017 | share | Decrease | -18.70% | -16.4K shares | -978K | $76.77 | 71.29K |
| Q2 2017 | share | Decrease | -3.41% | -3.1K shares | 131K | $72.35 | 87.69K |
| Q1 2017 | share | Decrease | -11.02% | -11.24K shares | -300K | $68.2 | 90.79K |
| Q4 2016 | share | Decrease | -26.13% | -36.1K shares | -1.82M | $63.07 | 102.03K |
| Q3 2016 | share | Decrease | -10.55% | -16.3K shares | 73K | $58.28 | 138.13K |
| Q2 2016 | share | Decrease | -7.93% | -13.3K shares | -1.56M | $51.4 | 154.43K |
| Q1 2016 | share | Decrease | -5.52% | -9.8K shares | -1.08M | $55.38 | 167.73K |