FOX RUN MANAGEMENT, L.L.C. – TE Connectivity Ltd. Transaction History
FOX RUN MANAGEMENT, L.L.C. portfolio value:
$735,000
portfolio value
TE Connectivity Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 6.66K shares | 735K | $110.36 | 6.66K |
| Q4 2021 | share | Decrease | -100.00% | -2.55K shares | -350K | $160.59 | 0 |
| Q3 2021 | share | Increase | 0.00% | 2.55K shares | 350K | $136.8 | 2.55K |
| Q4 2018 | share | Decrease | -100.00% | -7.15K shares | -629K | $71.56 | 0 |
| Q3 2018 | share | Decrease | -45.55% | -5.98K shares | -554K | $82.71 | 7.15K |
| Q2 2018 | share | Increase | 0.00% | 13.13K shares | 1.18M | $84.31 | 13.13K |
| Q1 2018 | share | Decrease | -100.00% | -6.64K shares | -632K | $93.09 | 0 |
| Q4 2017 | share | Decrease | -40.11% | -4.45K shares | -290K | $88.21 | 6.64K |
| Q3 2017 | share | Increase | +141.30% | 6.5K shares | 560K | $76.77 | 11.1K |
| Q2 2017 | share | Increase | +62.14% | 1.76K shares | 151K | $72.35 | 4.6K |
| Q1 2017 | share | Increase | 0.00% | 2.83K shares | 211K | $68.2 | 2.83K |
| Q1 2016 | share | Decrease | -100.00% | -5.7K shares | -368K | $55.38 | 0 |