ILLINOIS MUNICIPAL RETIREMENT FUND – TE Connectivity Ltd. Transaction History
ILLINOIS MUNICIPAL RETIREMENT FUND portfolio value:
$8.04M
portfolio value
ILLINOIS MUNICIPAL RETIREMENT FUND 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 | +480.38% | 60.31K shares | 6.62M | $110.36 | 72.87K |
| Q2 2022 | share | Decrease | -77.84% | -44.10K shares | -6M | $113.15 | 12.55K |
| Q1 2022 | share | Increase | +55.28% | 20.17K shares | 1.53M | $130.98 | 56.66K |
| Q4 2021 | share | Decrease | -8.64% | -3.45K shares | 406K | $160.59 | 36.49K |
| Q3 2021 | share | Increase | +3.21% | 1.24K shares | 249K | $136.8 | 39.94K |
| Q2 2021 | share | Decrease | -24.45% | -12.52K shares | -1.38M | $134.34 | 38.69K |
| Q1 2021 | share | Increase | +4.56% | 2.23K shares | 682K | $127.8 | 51.22K |
| Q4 2020 | share | Increase | +361.89% | 38.38K shares | 4.89M | $119.4 | 48.99K |
| Q3 2020 | share | Decrease | -5.19% | -581 shares | 125K | $95.98 | 10.60K |
| Q2 2020 | share | Decrease | -1.95% | -222 shares | 193K | $79.67 | 11.18K |
| Q1 2020 | share | Increase | +65.70% | 4.52K shares | 59K | $61.14 | 11.41K |
| Q4 2019 | share | Increase | 0.00% | 6.88K shares | 660K | $92.58 | 6.88K |