News + Filings Holdings
|
COOKE & BIELER LP
> TEL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | TE Connectivity Ltd. | TEL | 2,068,684 | -40,554 | 271,307,907,000 | 29,167,385,000 | $131,150.00 |
| 12/31/2022 | TE Connectivity Ltd. | TEL | 2,109,238 | 35,891 | 242,140,522,000 | 241,911,708,000 | $114,800.00 |
| 09/30/2022 | TE Connectivity Ltd. | TEL | 2,073,347 | 74,954 | 228,814,000 | 2,696,000 | $110.36 |
| 06/30/2022 | TE Connectivity Ltd. | TEL | 1,998,393 | 513,494 | 226,118,000 | 31,626,000 | $113.15 |
| 03/31/2022 | TE Connectivity Ltd. | TEL | 1,484,899 | 515,819 | 194,492,000 | 38,141,000 | $130.98 |
| 12/31/2021 | TE Connectivity Ltd. | TEL | 969,080 | -114,490 | 156,351,000 | 7,664,000 | $161.34 |
| 09/30/2021 | TE Connectivity Ltd. | TEL | 1,083,570 | -40,325 | 148,687,000 | -3,275,000 | $137.22 |
| 06/30/2021 | TE Connectivity Ltd. | TEL | 1,123,895 | 72,147 | 151,962,000 | 24,627,000 | $135.21 |
| 12/31/2020 | TE Connectivity Ltd. | TEL | 1,051,748 | -389,634 | 127,335,000 | -13,545,000 | $121.07 |
| 09/30/2020 | TE Connectivity Ltd. | TEL | 1,441,382 | 1,441,382 | 140,880,000 | 140,880,000 | $97.74 |
| 06/30/2020 | TE Connectivity Ltd. | TEL | 2,120,498 | -11,888 | 172,927,000 | 38,629,000 | $81.55 |
| 03/31/2020 | TE Connectivity Ltd. | TEL | 2,132,386 | 289,407 | 134,298,000 | -42,333,000 | $62.98 |
| 12/31/2019 | TE Connectivity Ltd. | TEL | 1,842,979 | 843,440 | 176,631,000 | 83,494,000 | $95.84 |
| 09/30/2019 | TE Connectivity Ltd. | TEL | 999,539 | -1,466 | 93,137,000 | -2,740,000 | $93.18 |
| 06/30/2019 | TE Connectivity Ltd. | TEL | 1,001,005 | -21,512 | 95,877,000 | 13,308,000 | $95.78 |
| 03/31/2019 | TE Connectivity Ltd. | TEL | 1,022,517 | -13,170 | 82,569,000 | 4,239,000 | $80.75 |
| 12/31/2018 | TE Connectivity Ltd. | TEL | 1,035,687 | 394,169 | 78,330,000 | 21,921,000 | $75.63 |
| 09/30/2018 | TE Connectivity Ltd. | TEL | 641,518 | 18,335 | 56,409,000 | 285,000 | $87.93 |
| 06/30/2018 | TE Connectivity Ltd. | TEL | 623,183 | 230,855 | 56,124,000 | 16,930,000 | $90.06 |
| 03/31/2018 | TE Connectivity Ltd. | TEL | 392,328 | -142,016 | 39,194,000 | -11,590,000 | $99.90 |
| 12/31/2017 | TE Connectivity Ltd. | TEL | 534,344 | -12,489 | 50,784,000 | 5,364,000 | $95.04 |
| 09/30/2017 | TE Connectivity Ltd. | TEL | 546,833 | -9,460 | 45,420,000 | 1,651,000 | $83.06 |
| 06/30/2017 | TE Connectivity Ltd. | TEL | 556,293 | 7,903 | 43,769,000 | 2,887,000 | $78.68 |
| 03/31/2017 | TE Connectivity Ltd. | TEL | 548,390 | 717 | 40,882,000 | 2,939,000 | $74.55 |
| 12/31/2016 | TE Connectivity Ltd. | TEL | 547,673 | 547,673 | 37,943,000 | 37,943,000 | $69.28 |
| 12/31/2015 | TE Connectivity Ltd. | TEL | 0 | -1,507,956 | 0 | -68,672,000 | |
| 09/30/2015 | TE Connectivity Ltd. | TEL | 0 | -1,507,956 | 0 | -68,672,000 | |
| 03/31/2014 | TE Connectivity Ltd. | TEL | 0 | -20,658 | 0 | -1,138,000 | |
| 12/31/2013 | TE Connectivity Ltd. | TEL | 20,658 | -1,487,298 | 1,138,000 | -67,534,000 | $55.09 |
| 09/30/2013 | TE Connectivity Ltd. | TEL | 675,343 | -832,613 | 34,969,000 | -33,703,000 | $51.78 |
| 06/30/2013 | TE Connectivity Ltd. | TEL | 1,507,956 | -130,720 | 68,672,000 | -38,000 | $45.54 |
| 03/31/2013 | TE Connectivity Ltd. | TEL | 1,638,676 | -205,050 | 68,710,000 | 271,000 | $41.93 |
| 12/31/2012 | TE Connectivity Ltd. | TEL | 1,843,726 | -90,976 | 68,439,000 | 2,640,000 | $37.12 |
| 09/30/2012 | TE Connectivity Ltd. | TEL | 1,934,702 | -27,270 | 65,799,000 | 3,192,000 | $34.01 |
| 06/30/2012 | TE Connectivity Ltd. | TEL | 1,961,972 | -20,932 | 62,607,000 | -10,265,000 | $31.91 |
| << Prev Next >> |
|