LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM – TE Connectivity Ltd. Transaction History
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM portfolio value:
$2.26M
portfolio value
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM 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 | +0.49% | 100 shares | -186K | $110.36 | 20.5K |
| Q2 2022 | share | Decrease | -0.49% | -100 shares | -149K | $113.15 | 20.4K |
| Q1 2022 | share | 0.00% | 0 shares | -710K | $130.98 | 20.5K | |
| Q4 2021 | share | Increase | +0.49% | 100 shares | 508K | $160.59 | 20.5K |
| Q3 2021 | share | Decrease | -0.97% | -200 shares | 14K | $136.8 | 20.4K |
| Q2 2021 | share | Increase | +0.49% | 100 shares | 138K | $134.34 | 20.6K |
| Q1 2021 | share | 0.00% | 0 shares | 165K | $127.8 | 20.5K | |
| Q4 2020 | share | Increase | +22.02% | 3.7K shares | 840K | $119.4 | 20.5K |
| Q3 2020 | share | Increase | +18.31% | 2.6K shares | 484K | $95.98 | 16.8K |
| Q2 2020 | share | 0.00% | 0 shares | 264K | $79.67 | 14.2K | |
| Q1 2020 | share | Decrease | -10.69% | -1.7K shares | -630K | $61.14 | 14.2K |
| Q4 2019 | share | Decrease | -1.85% | -300 shares | 14K | $92.58 | 15.9K |
| Q3 2019 | share | Decrease | -4.14% | -700 shares | -86K | $89.56 | 16.2K |
| Q2 2019 | share | Decrease | -5.59% | -1K shares | 151K | $91.59 | 16.9K |
| Q1 2019 | share | Decrease | -0.56% | -100 shares | 84K | $76.81 | 17.9K |
| Q4 2018 | share | Decrease | -11.76% | -2.4K shares | -433K | $71.56 | 18K |
| Q3 2018 | share | Decrease | -0.97% | -200 shares | -61K | $82.71 | 20.4K |
| Q2 2018 | share | Decrease | -3.74% | -800 shares | -283K | $84.31 | 20.6K |
| Q1 2018 | share | Increase | +0.47% | 100 shares | 114K | $93.09 | 21.4K |
| Q4 2017 | share | Decrease | -3.62% | -800 shares | 188K | $88.21 | 21.3K |
| Q3 2017 | share | Increase | +0.45% | 100 shares | 105K | $76.77 | 22.1K |
| Q2 2017 | share | Increase | +0.92% | 200 shares | 106K | $72.35 | 22K |
| Q1 2017 | share | Decrease | -2.24% | -500 shares | 80K | $68.2 | 21.8K |
| Q4 2016 | share | Decrease | -1.33% | -300 shares | 90K | $63.07 | 22.3K |
| Q3 2016 | share | Decrease | -3.83% | -900 shares | 113K | $58.28 | 22.6K |
| Q2 2016 | share | Decrease | -4.86% | -1.2K shares | -187K | $51.4 | 23.5K |
| Q1 2016 | share | Decrease | -8.86% | -2.4K shares | -222K | $55.38 | 24.7K |