ROCKEFELLER CAPITAL MANAGEMENT L.P. – TE Connectivity Ltd. Transaction History
ROCKEFELLER CAPITAL MANAGEMENT L.P. portfolio value:
$115.84M
portfolio value
ROCKEFELLER CAPITAL MANAGEMENT L.P. 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 | 0.00% | 38 shares | -2.92M | $110.36 | 1.04M |
| Q2 2022 | share | Decrease | -9.81% | -114.22K shares | -33.67M | $113.15 | 1.04M |
| Q1 2022 | share | Decrease | -0.13% | -1.54K shares | -35.58M | $130.98 | 1.16M |
| Q4 2021 | share | Increase | +10.32% | 109.05K shares | 43.07M | $160.59 | 1.16M |
| Q3 2021 | share | Increase | +0.34% | 3.60K shares | 2.61M | $136.8 | 1.05M |
| Q2 2021 | share | Increase | +1.84% | 19.01K shares | 8.87M | $134.34 | 1.05M |
| Q1 2021 | share | Increase | +7.19% | 69.35K shares | 16.70M | $127.8 | 1.03M |
| Q4 2020 | share | Increase | +6.05% | 54.99K shares | 27.87M | $119.4 | 964.42K |
| Q3 2020 | share | Decrease | -4.14% | -39.28K shares | 11.51M | $95.98 | 909.43K |
| Q2 2020 | share | Increase | +6.19% | 55.31K shares | 21.10M | $79.67 | 948.72K |
| Q1 2020 | share | Decrease | -5.59% | -52.88K shares | -34.42M | $61.14 | 893.40K |
| Q4 2019 | share | Decrease | -4.91% | -48.86K shares | -2.03M | $92.58 | 946.29K |
| Q3 2019 | share | Increase | +16.31% | 139.55K shares | 10.78M | $89.56 | 995.15K |
| Q2 2019 | share | Increase | +1.12% | 9.49K shares | 13.62M | $91.59 | 855.59K |
| Q1 2019 | share | Increase | +854554.55% | 846.00K shares | 68.31M | $76.81 | 846.10K |
| Q4 2018 | share | 0.00% | 0 shares | -2K | $71.56 | 99 | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $82.71 | 99 | |
| Q2 2018 | share | Increase | 0.00% | 99 shares | 9K | $84.31 | 99 |