CORIENT CAPITAL PARTNERS, LLC – TE Connectivity Ltd. Transaction History
CORIENT CAPITAL PARTNERS, LLC portfolio value:
$3.95M
portfolio value
CORIENT CAPITAL 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 | 0.00% | 0 shares | 0 | $110.36 | 34.91K | |
| Q2 2022 | share | Increase | +13.59% | 4.17K shares | -76K | $113.15 | 34.91K |
| Q1 2022 | share | Decrease | -21.23% | -8.28K shares | -2.26M | $130.98 | 30.73K |
| Q4 2021 | share | Increase | +2.61% | 994 shares | 1.07M | $160.59 | 39.01K |
| Q3 2021 | share | Increase | +0.23% | 87 shares | 88K | $136.8 | 38.02K |
| Q2 2021 | share | Increase | +0.11% | 40 shares | 238K | $134.34 | 37.93K |
| Q1 2021 | share | Decrease | -3.69% | -1.45K shares | 128K | $127.8 | 37.89K |
| Q4 2020 | share | Increase | +23.86% | 7.57K shares | 1.65M | $119.4 | 39.34K |
| Q3 2020 | share | Decrease | -11.50% | -4.12K shares | 177K | $95.98 | 31.77K |
| Q2 2020 | share | Increase | +26.87% | 7.60K shares | 1.14M | $79.67 | 35.89K |
| Q1 2020 | share | Increase | +62.57% | 10.89K shares | 114K | $61.14 | 28.29K |
| Q4 2019 | share | Increase | +7.83% | 1.26K shares | 164K | $92.58 | 17.40K |
| Q3 2019 | share | Increase | +7.67% | 1.15K shares | 69K | $89.56 | 16.14K |
| Q2 2019 | share | Increase | +5.64% | 800 shares | 289K | $91.59 | 14.99K |
| Q1 2019 | share | Increase | 0.00% | 14.19K shares | 1.14M | $76.81 | 14.19K |