IMPAX ASSET MANAGEMENT GROUP PLC – TE Connectivity Ltd. Transaction History
IMPAX ASSET MANAGEMENT GROUP PLC portfolio value:
$317.38M
portfolio value
IMPAX ASSET MANAGEMENT GROUP PLC 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 | +1.06% | 30.19K shares | -4.96M | $110.36 | 2.87M |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $113.15 | 2.83M | |
| Q1 2022 | share | Increase | +8.38% | 219.18K shares | -50.70M | $130.98 | 2.83M |
| Q4 2021 | share | Decrease | -4.65% | -127.49K shares | 45.59M | $160.59 | 2.61M |
| Q3 2021 | share | Increase | +6.50% | 167.52K shares | 28.16M | $136.8 | 2.74M |
| Q2 2021 | share | Increase | +15.34% | 342.61K shares | 59.94M | $134.34 | 2.57M |
| Q1 2021 | share | Increase | +19.56% | 365.32K shares | 62.18M | $127.8 | 2.23M |
| Q4 2020 | share | Increase | +19.55% | 305.39K shares | 73.42M | $119.4 | 1.86M |
| Q3 2020 | share | Increase | +9.22% | 131.90K shares | 36.05M | $95.98 | 1.56M |
| Q2 2020 | share | Increase | +4.44% | 60.80K shares | 30.39M | $79.67 | 1.43M |
| Q1 2020 | share | Decrease | -7.71% | -114.47K shares | -55.97M | $61.14 | 1.36M |
| Q4 2019 | share | Increase | +11.26% | 150.18K shares | 17.94M | $92.58 | 1.48M |
| Q3 2019 | share | Increase | +0.67% | 8.85K shares | -2.62M | $89.56 | 1.33M |
| Q2 2019 | share | Increase | +3.55% | 45.48K shares | 23.58M | $91.59 | 1.32M |
| Q1 2019 | share | Increase | +4.89% | 59.60K shares | 11.05M | $76.81 | 1.27M |
| Q4 2018 | share | Increase | +3.14% | 37.08K shares | -11.74M | $71.56 | 1.21M |
| Q3 2018 | share | Increase | 0.00% | 1.18M shares | 104.00M | $82.71 | 1.18M |