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TE CONNECTIVITY LTD
CUSIP: H84989104
Class: SHS
iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)
Note: Option positions (PUT/CALL) are excluded.
Q1 2024
Shares
7,264
Value ($000)
$1,055
Avg Close
—
Range
—
Q4 2023
Shares
4,708
Value ($000)
$661
Avg Close
—
Range
—
Q3 2023
Shares
9,492
Value ($000)
$1,173
Avg Close
—
Range
—
Q2 2023
Shares
3,479
Value ($000)
$488
Avg Close
—
Range
—
Q1 2023
Shares
5,627
Value ($000)
$738
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q1 2024
7,264
$1,055
—
—
Q4 2023
4,708
$661
—
—
Q3 2023
9,492
$1,173
—
—
Q2 2023
3,479
$488
—
—
Q1 2023
5,627
$738
—
—