CINCTIVE CAPITAL MANAGEMENT LP – TE Connectivity Ltd. Transaction History
CINCTIVE CAPITAL MANAGEMENT LP portfolio value:
$3.55M
portfolio value
CINCTIVE 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 | Decrease | -44.09% | -25.37K shares | -2.96M | $110.36 | 32.17K |
| Q2 2022 | share | Increase | 0.00% | 57.54K shares | 6.51M | $113.15 | 57.54K |
| Q1 2021 | share | Decrease | -100.00% | -41.36K shares | -5.00M | $127.8 | 0 |
| Q4 2020 | share | Decrease | -40.71% | -28.40K shares | -1.81M | $119.4 | 41.36K |
| Q3 2020 | share | Decrease | -8.26% | -6.28K shares | 617K | $95.98 | 69.77K |
| Q2 2020 | share | Increase | 0.00% | 76.05K shares | 6.20M | $79.67 | 76.05K |