MANNING & NAPIER GROUP, LLC – TE Connectivity Ltd. Transaction History
MANNING & NAPIER GROUP, LLC portfolio value:
$9.85M
portfolio value
MANNING & NAPIER GROUP, 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 | -1.69% | -1.53K shares | -422K | $110.36 | 89.33K |
| Q2 2022 | share | Increase | 0.00% | 90.87K shares | 10.28M | $113.15 | 90.87K |
| Q2 2021 | share | Decrease | -100.00% | -33.33K shares | -4.30M | $134.34 | 0 |
| Q1 2021 | share | Increase | +5.26% | 1.66K shares | 470K | $127.8 | 33.33K |
| Q4 2020 | share | Decrease | -2.79% | -910 shares | 650K | $119.4 | 31.67K |
| Q3 2020 | share | Increase | +0.93% | 299 shares | 552K | $95.98 | 32.58K |
| Q2 2020 | share | Increase | +10.58% | 3.08K shares | 794K | $79.67 | 32.28K |
| Q1 2020 | share | Increase | +26.35% | 6.08K shares | -376K | $61.14 | 29.19K |
| Q4 2019 | share | Increase | +3.16% | 707 shares | 128K | $92.58 | 23.10K |
| Q3 2019 | share | Increase | +4.32% | 928 shares | 30K | $89.56 | 22.39K |
| Q2 2019 | share | Increase | 0.00% | 21.46K shares | 2.05M | $91.59 | 21.46K |