KOVITZ INVESTMENT GROUP PARTNERS, LLC – TE Connectivity Ltd. Transaction History
KOVITZ INVESTMENT GROUP PARTNERS, LLC portfolio value:
$1.72M
portfolio value
KOVITZ INVESTMENT GROUP PARTNERS, 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 | -0.79% | -125 shares | -58K | $110.36 | 15.60K |
| Q2 2022 | share | Decrease | -17.55% | -3.34K shares | -719K | $113.15 | 15.72K |
| Q1 2022 | share | Increase | +29.27% | 4.31K shares | 712K | $130.98 | 19.07K |
| Q4 2021 | share | Decrease | -27.79% | -5.68K shares | -1.01M | $160.59 | 14.75K |
| Q3 2021 | share | Decrease | -9.03% | -2.02K shares | -233K | $136.8 | 20.43K |
| Q2 2021 | share | Increase | +62.69% | 8.65K shares | 1.25M | $134.34 | 22.46K |
| Q1 2021 | share | Increase | 0.00% | 13.81K shares | 1.78M | $127.8 | 13.81K |
| Q4 2020 | share | Decrease | -100.00% | -15.52K shares | -1.51M | $119.4 | 0 |
| Q3 2020 | share | Decrease | -5.62% | -925 shares | 176K | $95.98 | 15.52K |
| Q2 2020 | share | Decrease | -23.83% | -5.14K shares | -18K | $79.67 | 16.45K |
| Q1 2020 | share | Increase | 0.00% | 21.59K shares | 1.36M | $61.14 | 21.59K |
| Q4 2019 | share | Decrease | -100.00% | -22.25K shares | -2.07M | $92.58 | 0 |
| Q3 2019 | share | Decrease | -4.33% | -1.00K shares | -155K | $89.56 | 22.25K |
| Q2 2019 | share | Decrease | -5.33% | -1.31K shares | 244K | $91.59 | 23.26K |
| Q1 2019 | share | Increase | 0.00% | 24.57K shares | 1.98M | $76.81 | 24.57K |