OPSEU PENSION PLAN TRUST FUND – TE Connectivity Ltd. Transaction History
OPSEU PENSION PLAN TRUST FUND portfolio value:
$741,000
portfolio value
OPSEU PENSION PLAN TRUST 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 | +2.61% | 166 shares | 40K | $110.36 | 6.52K |
| Q2 2022 | share | Decrease | -36.76% | -3.69K shares | -630K | $113.15 | 6.36K |
| Q1 2022 | share | Increase | +3.16% | 308 shares | -268K | $130.98 | 10.05K |
| Q4 2021 | share | Increase | +7.85% | 710 shares | 351K | $160.59 | 9.74K |
| Q3 2021 | share | Decrease | -0.78% | -71 shares | 2K | $136.8 | 9.03K |
| Q2 2021 | share | Decrease | -33.39% | -4.56K shares | -525K | $134.34 | 9.11K |
| Q1 2021 | share | Increase | +3.40% | 450 shares | 156K | $127.8 | 13.67K |
| Q4 2020 | share | Increase | +2.35% | 304 shares | 348K | $119.4 | 13.22K |
| Q3 2020 | share | Increase | +5.85% | 714 shares | 288K | $95.98 | 12.92K |
| Q2 2020 | share | Increase | +69.88% | 5.02K shares | 544K | $79.67 | 12.20K |
| Q1 2020 | share | Increase | 0.00% | 7.18K shares | 435K | $61.14 | 7.18K |