VOLORIDGE INVESTMENT MANAGEMENT, LLC – TE Connectivity Ltd. Transaction History
VOLORIDGE INVESTMENT MANAGEMENT, LLC portfolio value:
$51.78M
portfolio value
VOLORIDGE INVESTMENT 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 | Decrease | -12.83% | -69.08K shares | -9.12M | $110.36 | 469.25K |
| Q2 2022 | share | Decrease | -0.45% | -2.40K shares | -9.91M | $113.15 | 538.33K |
| Q1 2022 | share | Increase | +2027.65% | 515.32K shares | 66.72M | $130.98 | 540.74K |
| Q4 2021 | share | Decrease | -46.30% | -21.91K shares | -2.39M | $160.59 | 25.41K |
| Q3 2021 | share | Increase | 0.00% | 47.32K shares | 6.49M | $136.8 | 47.32K |
| Q1 2021 | share | Decrease | -100.00% | -12.40K shares | -1.50M | $127.8 | 0 |
| Q4 2020 | share | Decrease | -93.66% | -183.18K shares | -17.61M | $119.4 | 12.40K |
| Q3 2020 | share | Increase | 0.00% | 195.58K shares | 19.11M | $95.98 | 195.58K |
| Q4 2019 | share | Decrease | -100.00% | -71.10K shares | -6.62M | $92.58 | 0 |
| Q3 2019 | share | Increase | 0.00% | 71.10K shares | 6.62M | $89.56 | 71.10K |
| Q2 2019 | share | Decrease | -100.00% | -14.68K shares | -1.18M | $91.59 | 0 |
| Q1 2019 | share | Decrease | -57.97% | -20.25K shares | -1.45M | $76.81 | 14.68K |
| Q4 2018 | share | Increase | 0.00% | 34.94K shares | 2.64M | $71.56 | 34.94K |