TREXQUANT INVESTMENT LP – TE Connectivity Ltd. Transaction History
TREXQUANT INVESTMENT LP portfolio value:
$8.37M
portfolio value
TE Connectivity Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 75.88K shares | 8.37M | $110.36 | 75.88K |
| Q2 2022 | share | Decrease | -100.00% | -22.19K shares | -2.90M | $113.15 | 0 |
| Q1 2022 | share | Increase | +400.00% | 17.75K shares | 2.19M | $130.98 | 22.19K |
| Q4 2021 | share | Increase | 0.00% | 4.43K shares | 716K | $160.59 | 4.43K |
| Q3 2021 | share | Decrease | -100.00% | -3.09K shares | -418K | $136.8 | 0 |
| Q2 2021 | share | Decrease | -87.60% | -21.85K shares | -2.80M | $134.34 | 3.09K |
| Q1 2021 | share | Increase | +91.37% | 11.91K shares | 1.64M | $127.8 | 24.94K |
| Q4 2020 | share | Decrease | -41.83% | -9.37K shares | -613K | $119.4 | 13.03K |
| Q3 2020 | share | Increase | 0.00% | 22.41K shares | 2.19M | $95.98 | 22.41K |
| Q2 2020 | share | Decrease | -100.00% | -32.38K shares | -2.04M | $79.67 | 0 |
| Q1 2020 | share | Increase | +39.54% | 9.17K shares | -185K | $61.14 | 32.38K |
| Q4 2019 | share | Increase | +445.91% | 18.96K shares | 1.82M | $92.58 | 23.21K |
| Q3 2019 | share | Decrease | -61.79% | -6.87K shares | -670K | $89.56 | 4.25K |
| Q2 2019 | share | Increase | +72.31% | 4.67K shares | 545K | $91.59 | 11.12K |
| Q1 2019 | share | Increase | 0.00% | 6.45K shares | 521K | $76.81 | 6.45K |
| Q3 2018 | share | Decrease | -100.00% | -59.60K shares | -5.36M | $82.71 | 0 |
| Q2 2018 | share | Increase | +133.00% | 34.02K shares | 2.81M | $84.31 | 59.60K |
| Q1 2018 | share | Increase | +69.79% | 10.51K shares | 1.12M | $93.09 | 25.58K |
| Q4 2017 | share | Increase | +125.34% | 8.38K shares | 877K | $88.21 | 15.06K |
| Q3 2017 | share | Decrease | -54.96% | -8.15K shares | -613K | $76.77 | 6.68K |
| Q2 2017 | share | Decrease | -65.32% | -27.95K shares | -2.02M | $72.35 | 14.84K |
| Q1 2017 | share | Increase | +68.50% | 17.4K shares | 1.43M | $68.2 | 42.8K |
| Q4 2016 | share | Increase | 0.00% | 25.4K shares | 1.76M | $63.07 | 25.4K |
| Q3 2016 | share | Decrease | -100.00% | -7.9K shares | -451K | $58.28 | 0 |
| Q2 2016 | share | Increase | 0.00% | 7.9K shares | 451K | $51.4 | 7.9K |