TWINBEECH CAPITAL LP – TE Connectivity Ltd. Transaction History
TWINBEECH CAPITAL LP portfolio value:
$9.56M
portfolio value
TWINBEECH CAPITAL 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 | Decrease | -59.51% | -127.32K shares | -14.64M | $110.36 | 86.62K |
Q2 2022 | share | Increase | +12.15% | 23.17K shares | -778K | $113.15 | 213.94K |
Q1 2022 | share | Increase | +240.42% | 134.72K shares | 15.94M | $130.98 | 190.76K |
Q4 2021 | share | Increase | +134.93% | 32.18K shares | 5.76M | $160.59 | 56.03K |
Q3 2021 | share | Decrease | -18.90% | -5.55K shares | -704K | $136.8 | 23.85K |
Q2 2021 | share | Decrease | -34.57% | -15.53K shares | -1.82M | $134.34 | 29.41K |
Q1 2021 | share | Increase | +30.73% | 10.56K shares | 1.64M | $127.8 | 44.95K |
Q4 2020 | share | Increase | 0.00% | 34.38K shares | 4.16M | $119.4 | 34.38K |
Q3 2020 | share | Decrease | -100.00% | -43.26K shares | -3.52M | $95.98 | 0 |
Q2 2020 | share | Increase | +838.16% | 38.65K shares | 3.23M | $79.67 | 43.26K |
Q1 2020 | share | Decrease | -67.99% | -9.79K shares | -1.09M | $61.14 | 4.61K |
Q4 2019 | share | Increase | 0.00% | 14.40K shares | 1.38M | $92.58 | 14.40K |