Hedge Fund - LFL Advisers
Te Connectivity Ltd. (TEL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $29,060,880 | 12.63% | 206,839 | $128.62 |
| 2 | 2023 - Q3 (2023-09-30) | $25,550,822 | 12.48% | 206,839 | $133.69 |
| 3 | 2023 - Q2 (2023-06-30) | $30,448,218 | 14.01% | 217,239 | $126.46 |
| 4 | 2023 - Q1 (2023-03-31) | $28,490,895 | 12.77% | 217,239 | $126.55 |
| 5 | 2022 - Q4 (2022-12-31) | $25,398,237 | 12.03% | 221,239 | $118.78 |
| 6 | 2022 - Q3 (2022-09-30) | $24,416,000 | 12.93% | 221,239 | $124.46 |
| 7 | 2022 - Q2 (2022-06-30) | $25,599,000 | 13.24% | 226,239 | $123.87 |
| 8 | 2022 - Q1 (2022-03-31) | $29,633,000 | 13.25% | 226,239 | $143.02 |
| 9 | 2021 - Q4 (2021-12-31) | $36,501,000 | 15.07% | 226,239 | $154.58 |
| 10 | 2021 - Q3 (2021-09-30) | $31,045,000 | 14.22% | 226,239 | $144.35 |
| 11 | 2021 - Q2 (2021-06-30) | $30,590,000 | 14.28% | 226,239 | $133.99 |
| 12 | 2021 - Q1 (2021-03-31) | $29,752,000 | 14.64% | 230,439 | $128.48 |
| 13 | 2020 - Q4 (2020-12-31) | $33,904,000 | 16.22% | 280,039 | $110.22 |
| 14 | 2020 - Q3 (2020-09-30) | $29,751,000 | 15.73% | 304,394 | $92.02 |
| 15 | 2020 - Q2 (2020-06-30) | $25,239,000 | 13.11% | 309,494 | $75.32 |
| 16 | 2020 - Q1 (2020-03-31) | $19,555,000 | 12.25% | 310,494 | $85.38 |
| 17 | 2019 - Q4 (2019-12-31) | $18,867,000 | 11.28% | 196,856 | $92.60 |
| 18 | 2019 - Q3 (2019-09-30) | $18,343,000 | 10.8% | 196,856 | $92.02 |
| 19 | 2019 - Q2 (2019-06-30) | $18,855,000 | 11.55% | 196,856 | $90.22 |
| 20 | 2019 - Q1 (2019-03-31) | $15,983,000 | 11.19% | 197,934 | $80.68 |
| 21 | 2018 - Q4 (2018-12-31) | $15,061,000 | 11.81% | 199,146 | $77.01 |
| 22 | 2018 - Q3 (2018-09-30) | $13,818,000 | 10.44% | 157,146 | $91.97 |
| 23 | 2018 - Q2 (2018-06-30) | $14,153,000 | 11.29% | 157,146 | $95.78 |
| 24 | 2018 - Q1 (2018-03-31) | $15,699,000 | 13.02% | 157,146 | $101.06 |
| 25 | 2017 - Q4 (2017-12-31) | $12,775,000 | 12.28% | 134,414 | $92.00 |
| 26 | 2017 - Q3 (2017-09-30) | $11,462,000 | 10.3% | 138,000 | $80.39 |
| 27 | 2017 - Q2 (2017-06-30) | $10,858,000 | 10.18% | 138,000 | $76.52 |
| 28 | 2017 - Q1 (2017-03-31) | $10,288,000 | 9.61% | 138,000 | $73.55 |
| 29 | 2016 - Q4 (2016-12-31) | $10,011,000 | 9.52% | 144,500 | $66.24 |
The displayed share prices are average quarterly stock market prices.