BLUESHIFT ASSET MANAGEMENT, LLC – TE Connectivity Ltd. Transaction History
BLUESHIFT ASSET MANAGEMENT, LLC portfolio value:
$1.23M
portfolio value
BLUESHIFT ASSET MANAGEMENT, 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 | -10.09% | -1.25K shares | -173K | $110.36 | 11.14K |
| Q2 2022 | share | Decrease | -61.60% | -19.88K shares | -2.82M | $113.15 | 12.4K |
| Q1 2022 | share | Increase | 0.00% | 32.28K shares | 4.22M | $130.98 | 32.28K |
| Q4 2021 | share | Decrease | -100.00% | -80.29K shares | -11.01M | $160.59 | 0 |
| Q3 2021 | share | Increase | +740.54% | 70.74K shares | 9.72M | $136.8 | 80.29K |
| Q2 2021 | share | Increase | 0.00% | 9.55K shares | 1.29M | $134.34 | 9.55K |
| Q4 2020 | share | Decrease | -100.00% | -29.66K shares | -2.89M | $119.4 | 0 |
| Q3 2020 | share | Increase | +5.32% | 1.49K shares | 602K | $95.98 | 29.66K |
| Q2 2020 | share | Increase | 0.00% | 28.16K shares | 2.29M | $79.67 | 28.16K |
| Q4 2019 | share | Decrease | -100.00% | -7.30K shares | -681K | $92.58 | 0 |
| Q3 2019 | share | Increase | 0.00% | 7.30K shares | 681K | $89.56 | 7.30K |
| Q2 2019 | share | Decrease | -100.00% | -3.95K shares | -319K | $91.59 | 0 |
| Q1 2019 | share | Decrease | -50.03% | -3.96K shares | -280K | $76.81 | 3.95K |
| Q4 2018 | share | Increase | 0.00% | 7.91K shares | 599K | $71.56 | 7.91K |