SOUTH DAKOTA INVESTMENT COUNCIL – TE Connectivity Ltd. Transaction History
SOUTH DAKOTA INVESTMENT COUNCIL portfolio value:
$13.42M
portfolio value
SOUTH DAKOTA INVESTMENT COUNCIL 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 | +3.58% | 4.2K shares | 136K | $110.36 | 121.66K |
| Q2 2022 | share | Increase | +11.41% | 12.03K shares | -519K | $113.15 | 117.46K |
| Q1 2022 | share | Decrease | -9.77% | -11.41K shares | -5.04M | $130.98 | 105.43K |
| Q4 2021 | share | 0.00% | 0 shares | 2.81M | $160.59 | 116.84K | |
| Q3 2021 | share | Increase | +1.58% | 1.82K shares | 481K | $136.8 | 116.84K |
| Q2 2021 | share | Increase | +10.94% | 11.34K shares | 2.16M | $134.34 | 115.02K |
| Q1 2021 | share | Decrease | -12.10% | -14.27K shares | -895K | $127.8 | 103.68K |
| Q4 2020 | share | 0.00% | 0 shares | 2.75M | $119.4 | 117.96K | |
| Q3 2020 | share | Decrease | -17.56% | -25.12K shares | -138K | $95.98 | 117.96K |
| Q2 2020 | share | Increase | +28.21% | 31.48K shares | 4.63M | $79.67 | 143.08K |
| Q1 2020 | share | Increase | +955.84% | 101.03K shares | 6.01M | $61.14 | 111.60K |
| Q4 2019 | share | Decrease | -1.67% | -180 shares | 11K | $92.58 | 10.57K |
| Q3 2019 | share | Increase | +7.50% | 750 shares | 44K | $89.56 | 10.75K |
| Q2 2019 | share | 0.00% | 0 shares | 150K | $91.59 | 10K | |
| Q1 2019 | share | 0.00% | 0 shares | 52K | $76.81 | 10K | |
| Q4 2018 | share | Increase | 0.00% | 10K shares | 756K | $71.56 | 10K |
| Q3 2018 | share | Decrease | -100.00% | -26.5K shares | -2.38M | $82.71 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | -260K | $84.31 | 26.5K | |
| Q1 2018 | share | 0.00% | 0 shares | 128K | $93.09 | 26.5K | |
| Q4 2017 | share | 0.00% | 0 shares | 318K | $88.21 | 26.5K | |
| Q3 2017 | share | 0.00% | 0 shares | 116K | $76.77 | 26.5K | |
| Q2 2017 | share | 0.00% | 0 shares | 109K | $72.35 | 26.5K | |
| Q1 2017 | share | 0.00% | 0 shares | 140K | $68.2 | 26.5K | |
| Q4 2016 | share | 0.00% | 0 shares | 130K | $63.07 | 26.5K | |
| Q3 2016 | share | 0.00% | 0 shares | 193K | $58.28 | 26.5K | |
| Q2 2016 | share | 0.00% | 0 shares | -128K | $51.4 | 26.5K | |
| Q1 2016 | share | 0.00% | 0 shares | -71K | $55.38 | 26.5K |