LFL ADVISERS, LLC – TE Connectivity Ltd. Transaction History
LFL ADVISERS, LLC portfolio value:
$24.41M
portfolio value
LFL ADVISERS, 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 | -2.21% | -5K shares | -1.18M | $110.36 | 221.23K |
| Q2 2022 | share | 0.00% | 0 shares | -4.03M | $113.15 | 226.23K | |
| Q1 2022 | share | 0.00% | 0 shares | -6.86M | $130.98 | 226.23K | |
| Q4 2021 | share | 0.00% | 0 shares | 5.45M | $160.59 | 226.23K | |
| Q3 2021 | share | 0.00% | 0 shares | 455K | $136.8 | 226.23K | |
| Q2 2021 | share | Decrease | -1.82% | -4.2K shares | 838K | $134.34 | 226.23K |
| Q1 2021 | share | Decrease | -17.71% | -49.6K shares | -4.15M | $127.8 | 230.43K |
| Q4 2020 | share | Decrease | -8.00% | -24.35K shares | 4.15M | $119.4 | 280.03K |
| Q3 2020 | share | Decrease | -1.65% | -5.1K shares | 4.51M | $95.98 | 304.39K |
| Q2 2020 | share | Decrease | -0.32% | -1K shares | 5.68M | $79.67 | 309.49K |
| Q1 2020 | share | Increase | +57.73% | 113.63K shares | 688K | $61.14 | 310.49K |
| Q4 2019 | share | 0.00% | 0 shares | 524K | $92.58 | 196.85K | |
| Q3 2019 | share | 0.00% | 0 shares | -512K | $89.56 | 196.85K | |
| Q2 2019 | share | Decrease | -0.54% | -1.07K shares | 2.87M | $91.59 | 196.85K |
| Q1 2019 | share | Decrease | -0.61% | -1.21K shares | 922K | $76.81 | 197.93K |
| Q4 2018 | share | Increase | +26.73% | 42K shares | 1.24M | $71.56 | 199.14K |
| Q3 2018 | share | 0.00% | 0 shares | -335K | $82.71 | 157.14K | |
| Q2 2018 | share | 0.00% | 0 shares | -1.54M | $84.31 | 157.14K | |
| Q1 2018 | share | Increase | +16.91% | 22.73K shares | 2.92M | $93.09 | 157.14K |
| Q4 2017 | share | Decrease | -2.60% | -3.58K shares | 1.31M | $88.21 | 134.41K |
| Q3 2017 | share | 0.00% | 0 shares | 604K | $76.77 | 138K | |
| Q2 2017 | share | 0.00% | 0 shares | 570K | $72.35 | 138K | |
| Q1 2017 | share | Decrease | -4.50% | -6.5K shares | 277K | $68.2 | 138K |
| Q4 2016 | share | Increase | 0.00% | 144.5K shares | 10.01M | $63.07 | 144.5K |