Holding/activity history for  TE Connectivity plc (TEL)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2024   Q3 | 8,083,975 | 1.09 | Reduce 0.60% | 0.01 | $150.99 |
2024   Q2 | 8,132,575 | 1.15 | $150.43 | ||
2024   Q1 | 8,132,575 | 1.09 | $145.24 | ||
2023   Q4 | 8,132,575 | 1.18 | Reduce 0.63% | 0.01 | $140.50 |
2023   Q3 | 8,184,075 | 1.11 | Add 0.54% | 0.01 | $123.53 |
2023   Q2 | 8,140,475 | 1.26 | Reduce 0.19% | 0.00 | $140.16 |
2023   Q1 | 8,156,375 | 1.22 | $131.15 | ||
2022   Q4 | 8,156,375 | 1.08 | Reduce 4.62% | 0.05 | $114.80 |
2022   Q3 | 8,551,675 | 1.32 | Reduce 1.11% | 0.01 | $110.36 |
2022   Q2 | 8,647,675 | 1.16 | $113.15 | ||
2022   Q1 | 8,647,675 | 1.18 | $130.98 | ||
2021   Q4 | 8,647,675 | 1.46 | Reduce 1.88% | 0.03 | $161.34 |
2021   Q3 | 8,813,775 | 1.34 | Add 0.92% | 0.01 | $137.22 |
2021   Q2 | 8,733,575 | 1.35 | Reduce 5.86% | 0.08 | $135.21 |
2021   Q1 | 9,277,075 | 1.52 | Reduce 11.99% | 0.21 | $129.11 |
2020   Q4 | 10,541,475 | 1.82 | Reduce 22.21% | 0.52 | $121.07 |
2020   Q3 | 13,550,648 | 2.20 | Reduce 5.56% | 0.13 | $97.74 |
2020   Q2 | 14,347,775 | 1.97 | Add 0.87% | 0.02 | $81.55 |
2020   Q1 | 14,223,956 | 1.76 | Add 10.07% | 0.16 | $62.98 |
2019   Q4 | 12,923,075 | 1.68 | $95.84 | ||
2019   Q3 | 12,923,075 | 1.78 | $93.18 | ||
2019   Q2 | 12,923,075 | 1.79 | Add 1.57% | 0.03 | $95.78 |
2019   Q1 | 12,723,075 | 1.52 | Add 33.54% | 0.38 | $80.75 |
2018   Q4 | 9,527,564 | 1.19 | Add 3.58% | 0.04 | $75.63 |
2018   Q3 | 9,198,175 | 1.11 | $87.93 | ||
2018   Q2 | 9,198,175 | 1.20 | Reduce 4.47% | 0.06 | $90.06 |
2018   Q1 | 9,628,175 | 1.41 | Reduce 2.39% | 0.03 | $99.90 |
2017   Q4 | 9,863,775 | 1.34 | Reduce 1.13% | 0.02 | $95.04 |
2017   Q3 | 9,976,475 | 1.23 | $83.06 | ||
2017   Q2 | 9,976,475 | 1.22 | $78.68 | ||
2017   Q1 | 9,976,475 | 1.17 | $74.55 | ||
2016   Q4 | 9,976,475 | 1.16 | $69.28 | ||
2016   Q3 | 9,976,475 | 1.15 | $64.38 | ||
2016   Q2 | 9,976,475 | 1.07 | Reduce 2.44% | 0.03 | $57.11 |
2016   Q1 | 10,226,475 | 1.19 | Reduce 18.46% | 0.27 | $61.92 |
2015   Q4 | 12,541,775 | 1.51 | Reduce 0.28% | 0.00 | $64.61 |
2015   Q3 | 12,576,575 | 1.42 | $59.89 | ||
2015   Q2 | 12,576,575 | 1.36 | Reduce 11.60% | 0.18 | $64.30 |
2015   Q1 | 14,226,575 | 1.72 | Reduce 7.48% | 0.14 | $71.62 |
2014   Q4 | 15,376,575 | 1.63 | Add 16.70% | 0.23 | $63.25 |
2014   Q3 | 13,176,575 | 1.26 | Reduce 1.03% | 0.01 | $55.29 |
2014   Q2 | 13,313,875 | 1.42 | Reduce 2.20% | 0.03 | $61.84 |
2014   Q1 | 13,613,875 | 1.51 | Reduce 1.09% | 0.02 | $60.21 |
2013   Q4 | 13,763,275 | 1.41 | $55.11 | ||
2013   Q3 | 13,763,275 | 1.46 | $51.78 | ||
2013   Q2 | 13,763,275 | 1.37 | Reduce 0.65% | 0.01 | $45.54 |
2013   Q1 | 13,853,975 | 1.32 | $41.93 | ||
2012   Q4 | 13,853,975 | 1.30 | Reduce 1.50% | 0.02 | $37.12 |
2012   Q3 | 14,064,675 | 1.20 | $34.01 | ||
2012   Q2 | 14,064,675 | 1.19 | Add 0.24% | 0.00 | $31.91 |
2012   Q1 | 14,031,316 | 1.28 | Add 3.00% | 0.04 | $36.75 |
2011   Q4 | 13,622,475 | 1.15 | Reduce 1.45% | 0.02 | $30.81 |
2011   Q3 | 13,822,475 | 1.14 | Reduce 5.15% | 0.06 | $28.14 |
2011   Q2 | 14,572,475 | 1.23 | Reduce 6.12% | 0.08 | $36.76 |
2011   Q1 | 15,522,475 | 1.22 | Reduce 0.52% | 0.01 | $34.82 |
2010   Q4 | 15,603,975 | 1.30 | Reduce 3.62% | 0.05 | $35.40 |
2010   Q3 | 16,189,775 | 1.20 | Reduce 3.57% | 0.04 | $29.22 |
2010   Q2 | 16,789,775 | 1.17 | Reduce 4.55% | 0.06 | $25.38 |
2010   Q1 | 17,589,775 | 1.15 | $27.48 | ||
2009   Q4 | 17,589,775 | 1.10 | Reduce 12.06% | 0.15 | $24.55 |
2009   Q3 | 20,002,540 | 1.15 | Reduce 1.42% | 0.02 | $22.28 |
2009   Q2 | 20,289,775 | 1.14 | Reduce 0.05% | 0.00 | $18.59 |
2009   Q1 | 20,299,925 | 0.85 | Add 27.67% | 0.18 | $11.04 |
2008   Q4 | 15,899,925 | 0.80 | Add 26.32% | 0.17 | $16.21 |
2008   Q3 | 12,587,250 | 0.79 | Add 8.63% | 0.06 | $27.66 |
2008   Q2 | 11,587,250 | 0.80 | Reduce 23.18% | 0.24 | $35.82 |
2008   Q1 | 15,083,900 | 0.97 | Reduce 13.73% | 0.15 | $34.32 |
2007   Q4 | 17,483,900 | 1.04 | Add 0.01% | 0.00 | $37.13 |
2007   Q3 | 17,482,900 | 0.91 | Buy | 0.91 | $35.43 |