IQ EQ FUND MANAGEMENT (IRELAND) LTD – TE Connectivity Ltd. Transaction History
IQ EQ FUND MANAGEMENT (IRELAND) LTD portfolio value:
$2.50M
portfolio value
IQ EQ FUND MANAGEMENT (IRELAND) LTD 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 | -8.12% | -2.00K shares | -290K | $110.36 | 22.66K |
| Q2 2022 | share | Decrease | -5.25% | -1.36K shares | -619K | $113.15 | 24.66K |
| Q1 2022 | share | Decrease | -3.73% | -1.00K shares | -953K | $130.98 | 26.03K |
| Q4 2021 | share | Decrease | -7.80% | -2.28K shares | 338K | $160.59 | 27.04K |
| Q3 2021 | share | Increase | +10.29% | 2.73K shares | 429K | $136.8 | 29.33K |
| Q2 2021 | share | Decrease | -0.40% | -108 shares | 149K | $134.34 | 26.59K |
| Q1 2021 | share | Decrease | -4.93% | -1.38K shares | 47K | $127.8 | 26.70K |
| Q4 2020 | share | Increase | +0.97% | 269 shares | 681K | $119.4 | 28.08K |
| Q3 2020 | share | Decrease | -1.31% | -369 shares | 420K | $95.98 | 27.81K |
| Q2 2020 | share | Decrease | -1.08% | -309 shares | 504K | $79.67 | 28.18K |
| Q1 2020 | share | Increase | +1.02% | 289 shares | -908K | $61.14 | 28.49K |
| Q4 2019 | share | Increase | +5.22% | 1.39K shares | 205K | $92.58 | 28.20K |
| Q3 2019 | share | Increase | +30.42% | 6.25K shares | 529K | $89.56 | 26.80K |
| Q2 2019 | share | Increase | +0.55% | 112 shares | 423K | $91.59 | 20.55K |
| Q4 2018 | share | Increase | +0.62% | 125 shares | -307K | $71.56 | 20.44K |
| Q3 2018 | share | Increase | +4.15% | 809 shares | 96K | $82.71 | 20.31K |
| Q2 2018 | share | Increase | 0.00% | 19.50K shares | 1.75M | $84.31 | 19.50K |