Te Connectivity Ltd for shares owned by Davenport & Co
Quarter-by-quarter ownership of Te Connectivity Ltd for (TEL) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Te Connectivity Ltd for
Tip: Access up to 7 years of quarterly data
All positions including Te Connectivity Ltd for held by Davenport & Co consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Te Connectivity Ltd for by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $25M | 168k | 151.17 |
| 2024-06-30 | $92M | 614k | 149.95 |
| 2024-03-31 | $90M | 618k | 145.14 |
| 2023-12-31 | $89M | 629k | 140.65 |
| 2023-09-30 | $78M | 632k | 123.60 |
| 2023-06-30 | $88M | 627k | 139.66 |
| 2023-03-31 | $81M | 624k | 130.58 |
| 2022-12-31 | $72M | 623k | 115.03 |
| 2022-09-30 | $69M | 621k | 110.98 |
| 2022-06-30 | $69M | 612k | 113.14 |
| 2022-03-31 | $80M | 609k | 131.69 |
| 2021-12-31 | $98M | 605k | 161.34 |
| 2021-09-30 | $84M | 614k | 137.22 |
| 2021-06-30 | $82M | 606k | 135.21 |
| 2021-03-31 | $70M | 540k | 129.11 |
| 2020-12-31 | $66M | 546k | 121.07 |
| 2020-09-30 | $53M | 543k | 97.74 |
| 2020-06-30 | $46M | 561k | 81.55 |
| 2020-03-31 | $36M | 570k | 62.98 |
| 2019-12-31 | $55M | 576k | 95.84 |
| 2019-09-30 | $55M | 573k | 95.10 |
| 2019-06-30 | $55M | 578k | 95.78 |
| 2019-03-31 | $46M | 572k | 80.75 |
| 2018-12-31 | $40M | 531k | 75.63 |
| 2018-09-30 | $51M | 581k | 87.93 |
| 2018-06-30 | $52M | 581k | 90.06 |
| 2018-03-31 | $47M | 465k | 99.90 |
| 2017-12-31 | $43M | 455k | 95.04 |
| 2017-09-30 | $38M | 452k | 83.06 |
| 2017-06-30 | $802k | 12k | 69.28 |
| 2017-03-31 | $802k | 12k | 69.28 |
| 2016-12-31 | $802k | 12k | 69.27 |
| 2016-09-30 | $720k | 11k | 64.38 |
| 2016-06-30 | $631k | 11k | 57.11 |
| 2016-03-31 | $672k | 11k | 61.92 |
| 2015-12-31 | $688k | 11k | 64.61 |
| 2015-09-30 | $673k | 11k | 59.89 |
| 2015-06-30 | $717k | 11k | 64.30 |
| 2015-03-31 | $799k | 11k | 71.62 |
| 2014-12-31 | $830k | 13k | 63.25 |
| 2014-09-30 | $787k | 14k | 55.29 |
| 2014-06-30 | $911k | 15k | 61.84 |
| 2014-03-31 | $911k | 15k | 60.21 |
| 2013-12-31 | $851k | 15k | 55.11 |
| 2013-09-30 | $703k | 15k | 45.54 |
| 2013-06-30 | $703k | 15k | 45.54 |