ARISTOTLE ATLANTIC PARTNERS, LLC – TE Connectivity Ltd. Transaction History
ARISTOTLE ATLANTIC PARTNERS, LLC portfolio value:
$2.20M
portfolio value
ARISTOTLE ATLANTIC 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 | -56K | $110.36 | 20K | |
| Q2 2022 | share | 0.00% | 0 shares | -357K | $113.15 | 20K | |
| Q1 2022 | share | 0.00% | 0 shares | -607K | $130.98 | 20K | |
| Q4 2021 | share | 0.00% | 0 shares | 483K | $160.59 | 20K | |
| Q3 2021 | share | 0.00% | 0 shares | 40K | $136.8 | 20K | |
| Q2 2021 | share | 0.00% | 0 shares | 122K | $134.34 | 20K | |
| Q1 2021 | share | 0.00% | 0 shares | 161K | $127.8 | 20K | |
| Q4 2020 | share | 0.00% | 0 shares | 466K | $119.4 | 20K | |
| Q3 2020 | share | 0.00% | 0 shares | 324K | $95.98 | 20K | |
| Q2 2020 | share | 0.00% | 0 shares | 371K | $79.67 | 20K | |
| Q1 2020 | share | 0.00% | 0 shares | -657K | $61.14 | 20K | |
| Q4 2019 | share | 0.00% | 0 shares | 53K | $92.58 | 20K | |
| Q3 2019 | share | 0.00% | 0 shares | -52K | $89.56 | 20K | |
| Q2 2019 | share | 0.00% | 0 shares | 301K | $91.59 | 20K | |
| Q1 2019 | share | 0.00% | 0 shares | 102K | $76.81 | 20K | |
| Q4 2018 | share | Decrease | -3.85% | -800 shares | -246K | $71.56 | 20K |
| Q3 2018 | share | Decrease | -23.53% | -6.39K shares | -690K | $82.71 | 20.8K |
| Q2 2018 | share | Increase | +32.45% | 6.66K shares | 397K | $84.31 | 27.19K |
| Q1 2018 | share | Increase | +760.69% | 18.15K shares | 1.82M | $93.09 | 20.53K |
| Q4 2017 | share | Increase | 0.00% | 2.38K shares | 227K | $88.21 | 2.38K |