ARIZONA STATE RETIREMENT SYSTEM – TE Connectivity Ltd. Transaction History
ARIZONA STATE RETIREMENT SYSTEM portfolio value:
$9.66M
portfolio value
ARIZONA STATE 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 | Decrease | -1.95% | -1.74K shares | -442K | $110.36 | 87.57K |
| Q2 2022 | share | Decrease | -0.25% | -220 shares | -1.62M | $113.15 | 89.32K |
| Q1 2022 | share | Decrease | -0.33% | -292 shares | -2.76M | $130.98 | 89.54K |
| Q4 2021 | share | Decrease | -2.45% | -2.25K shares | 1.85M | $160.59 | 89.83K |
| Q3 2021 | share | Decrease | -0.67% | -620 shares | 101K | $136.8 | 92.08K |
| Q2 2021 | share | Decrease | -0.53% | -498 shares | 501K | $134.34 | 92.70K |
| Q1 2021 | share | Decrease | -2.13% | -2.02K shares | 505K | $127.8 | 93.20K |
| Q4 2020 | share | Decrease | -5.07% | -5.08K shares | 1.72M | $119.4 | 95.23K |
| Q3 2020 | share | Increase | +27.80% | 21.82K shares | 3.40M | $95.98 | 100.31K |
| Q2 2020 | share | Decrease | -16.67% | -15.70K shares | 469K | $79.67 | 78.49K |
| Q1 2020 | share | Decrease | -12.51% | -13.47K shares | -4.38M | $61.14 | 94.19K |
| Q4 2019 | share | Increase | +12.62% | 12.06K shares | 1.41M | $92.58 | 107.66K |
| Q3 2019 | share | Decrease | -3.02% | -2.98K shares | -535K | $89.56 | 95.60K |
| Q2 2019 | share | Increase | +5.54% | 5.17K shares | 1.9M | $91.59 | 98.58K |
| Q1 2019 | share | Decrease | -7.02% | -7.04K shares | -55K | $76.81 | 93.40K |
| Q4 2018 | share | Decrease | -29.32% | -41.66K shares | -4.89M | $71.56 | 100.45K |
| Q3 2018 | share | Decrease | -0.49% | -707 shares | -366K | $82.71 | 142.12K |
| Q2 2018 | share | Increase | +12.09% | 15.4K shares | 133K | $84.31 | 142.83K |
| Q1 2018 | share | Decrease | -1.85% | -2.4K shares | 391K | $93.09 | 127.43K |
| Q4 2017 | share | Increase | +3.56% | 4.46K shares | 1.92M | $88.21 | 129.83K |
| Q3 2017 | share | Increase | +42.46% | 37.36K shares | 3.48M | $76.77 | 125.36K |
| Q2 2017 | share | 0.00% | 0 shares | 364K | $72.35 | 88K | |
| Q1 2017 | share | Increase | +0.23% | 200 shares | 477K | $68.2 | 88K |
| Q4 2016 | share | Increase | +0.23% | 200 shares | 443K | $63.07 | 87.8K |
| Q3 2016 | share | Decrease | -0.11% | -100 shares | 631K | $58.28 | 87.6K |
| Q2 2016 | share | Decrease | -12.48% | -12.5K shares | -1.19M | $51.4 | 87.7K |
| Q1 2016 | share | Decrease | -3.19% | -3.3K shares | -483K | $55.38 | 100.2K |