Te Connectivity Ltd for shares owned by Carnegie Capital Asset Management
Quarter-by-quarter ownership of Te Connectivity Ltd for (TEL) shares owned by Carnegie Capital Asset Management
from 13F filings
Historical chart of Carnegie Capital Asset Management investment in Te Connectivity Ltd for
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $16M | 111k | 140.50 |
2023-09-30 | $13M | 104k | 123.53 |
2023-06-30 | $11M | 77k | 140.16 |
2023-03-31 | $9.3M | 71k | 131.15 |
2022-12-31 | $7.5M | 65k | 114.80 |
2022-09-30 | $7.0M | 64k | 110.36 |
2022-06-30 | $4.6M | 34k | 135.22 |
2022-03-31 | $7.9M | 60k | 130.98 |
2021-12-31 | $6.9M | 43k | 161.34 |
2021-09-30 | $5.1M | 37k | 137.23 |
2021-06-30 | $4.6M | 34k | 135.22 |
2021-03-31 | $2.7M | 21k | 129.02 |
2020-12-31 | $1.4M | 12k | 121.04 |
2020-09-30 | $679k | 6.9k | 97.81 |
2020-06-30 | $601k | 7.4k | 81.58 |
2020-03-31 | $521k | 8.3k | 63.02 |
2019-12-31 | $2.4M | 25k | 95.82 |
2019-09-30 | $2.3M | 25k | 93.18 |
2019-06-30 | $2.5M | 26k | 95.76 |
2019-03-31 | $2.2M | 27k | 80.76 |
2018-12-31 | $2.9M | 39k | 75.63 |
2018-09-30 | $1.8M | 23k | 78.21 |
2018-06-30 | $4.6M | 50k | 91.88 |
2018-03-31 | $4.0M | 41k | 97.17 |
2017-12-31 | $2.7M | 29k | 96.41 |
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