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Port Capital LLC
> TEL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | TE Connectivity Ltd. | TEL | 10,934 | -3,223 | 1,533,000,000 | -92,000,000 | $140,204.87 |
12/31/2022 | TE Connectivity Ltd. | TEL | 14,157 | 7 | 1,625,000,000 | 1,623,438,000 | $114,784.21 |
09/30/2022 | TE Connectivity Ltd. | TEL | 14,150 | 296 | 1,562,000 | -6,000 | $110.39 |
06/30/2022 | TE Connectivity Ltd. | TEL | 13,854 | -425 | 1,568,000 | -302,000 | $113.18 |
03/31/2022 | TE Connectivity Ltd. | TEL | 14,279 | 367 | 1,870,000 | -375,000 | $130.96 |
12/31/2021 | TE Connectivity Ltd. | TEL | 13,912 | -100 | 2,245,000 | 350,000 | $161.37 |
06/30/2021 | TE Connectivity Ltd. | TEL | 14,012 | -1,068 | 1,895,000 | 69,000 | $135.24 |
12/31/2020 | TE Connectivity Ltd. | TEL | 15,080 | 0 | 1,826,000 | 352,000 | $121.09 |
09/30/2020 | TE Connectivity Ltd. | TEL | 15,080 | -488 | 1,474,000 | 204,000 | $97.75 |
06/30/2020 | TE Connectivity Ltd. | TEL | 15,568 | -200 | 1,270,000 | 277,000 | $81.58 |
03/31/2020 | TE Connectivity Ltd. | TEL | 15,768 | -221,231 | 993,000 | -21,091,000 | $62.98 |
09/30/2019 | TE Connectivity Ltd. | TEL | 236,999 | 5,293 | 22,084,000 | -109,000 | $93.18 |
06/30/2019 | TE Connectivity Ltd. | TEL | 231,706 | 1,253 | 22,193,000 | 3,584,000 | $95.78 |
03/31/2019 | TE Connectivity Ltd. | TEL | 230,453 | 3,699 | 18,609,000 | 1,460,000 | $80.75 |
12/31/2018 | TE Connectivity Ltd. | TEL | 226,754 | 39,249 | 17,149,000 | 662,000 | $75.63 |
09/30/2018 | TE Connectivity Ltd. | TEL | 187,505 | 83,215 | 16,487,000 | 7,095,000 | $87.93 |
06/30/2018 | TE Connectivity Ltd. | TEL | 104,290 | 74,454 | 9,392,000 | 6,411,000 | $90.06 |
03/31/2018 | TE Connectivity Ltd. | TEL | 29,836 | -100 | 2,981,000 | 136,000 | $99.91 |
12/31/2017 | TE Connectivity Ltd. | TEL | 29,936 | 29,936 | 2,845,000 | 2,845,000 | $95.04 |
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