PORT CAPITAL LLC – TE Connectivity Ltd. Transaction History
PORT CAPITAL LLC portfolio value:
$1.56M
portfolio value
PORT CAPITAL 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 | Increase | +2.14% | 296 shares | -6K | $110.36 | 14.15K |
| Q2 2022 | share | Decrease | -2.98% | -425 shares | -302K | $113.15 | 13.85K |
| Q1 2022 | share | Increase | +2.64% | 367 shares | -375K | $130.98 | 14.27K |
| Q4 2021 | share | 0.00% | 0 shares | 336K | $160.59 | 13.91K | |
| Q3 2021 | share | Decrease | -0.71% | -100 shares | 14K | $136.8 | 13.91K |
| Q2 2021 | share | Increase | +0.23% | 32 shares | 90K | $134.34 | 14.01K |
| Q1 2021 | share | Decrease | -7.29% | -1.1K shares | -21K | $127.8 | 13.98K |
| Q4 2020 | share | 0.00% | 0 shares | 352K | $119.4 | 15.08K | |
| Q3 2020 | share | Decrease | -3.13% | -488 shares | 204K | $95.98 | 15.08K |
| Q2 2020 | share | Decrease | -1.27% | -200 shares | 277K | $79.67 | 15.56K |
| Q1 2020 | share | Decrease | -21.47% | -4.31K shares | -931K | $61.14 | 15.76K |
| Q4 2019 | share | Decrease | -91.53% | -216.91K shares | -20.16M | $92.58 | 20.08K |
| Q3 2019 | share | Increase | +2.28% | 5.29K shares | -109K | $89.56 | 236.99K |
| Q2 2019 | share | Increase | +0.54% | 1.25K shares | 3.58M | $91.59 | 231.70K |
| Q1 2019 | share | Increase | +1.63% | 3.69K shares | 1.46M | $76.81 | 230.45K |
| Q4 2018 | share | Increase | +20.93% | 39.24K shares | 662K | $71.56 | 226.75K |
| Q3 2018 | share | Increase | +79.79% | 83.21K shares | 7.09M | $82.71 | 187.50K |
| Q2 2018 | share | Increase | +249.54% | 74.45K shares | 6.41M | $84.31 | 104.29K |
| Q1 2018 | share | Decrease | -0.33% | -100 shares | 136K | $93.09 | 29.83K |
| Q4 2017 | share | Increase | 0.00% | 29.93K shares | 2.84M | $88.21 | 29.93K |