EXODUSPOINT CAPITAL MANAGEMENT, LP – TE Connectivity Ltd. Transaction History
EXODUSPOINT CAPITAL MANAGEMENT, LP portfolio value:
$8.84M
portfolio value
EXODUSPOINT CAPITAL MANAGEMENT, LP 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 | +173.34% | 50.81K shares | 5.52M | $110.36 | 80.13K |
| Q2 2022 | share | Decrease | -64.81% | -53.98K shares | -7.59M | $113.15 | 29.31K |
| Q1 2022 | share | Increase | +0.34% | 284 shares | -2.48M | $130.98 | 83.30K |
| Q4 2021 | share | Increase | +105.65% | 42.65K shares | 7.85M | $160.59 | 83.02K |
| Q3 2021 | share | Increase | +280.20% | 29.75K shares | 4.10M | $136.8 | 40.37K |
| Q2 2021 | share | Decrease | -67.08% | -21.63K shares | -2.72M | $134.34 | 10.61K |
| Q1 2021 | share | Increase | 0.00% | 32.25K shares | 4.16M | $127.8 | 32.25K |
| Q4 2020 | share | Decrease | -100.00% | -14.49K shares | -1.41M | $119.4 | 0 |
| Q3 2020 | share | Increase | +8.64% | 1.15K shares | 329K | $95.98 | 14.49K |
| Q2 2020 | share | Increase | 0.00% | 13.34K shares | 1.08M | $79.67 | 13.34K |
| Q1 2020 | share | Decrease | -100.00% | -11.56K shares | -1.10M | $61.14 | 0 |
| Q4 2019 | share | Decrease | -25.48% | -3.95K shares | -338K | $92.58 | 11.56K |
| Q3 2019 | share | Increase | +33.99% | 3.93K shares | 337K | $89.56 | 15.52K |
| Q2 2019 | share | Increase | +45.33% | 3.61K shares | 466K | $91.59 | 11.58K |
| Q1 2019 | share | Increase | 0.00% | 7.97K shares | 644K | $76.81 | 7.97K |