SENTRY INVESTMENT MANAGEMENT LLC – TE Connectivity Ltd. Transaction History
SENTRY INVESTMENT MANAGEMENT LLC portfolio value:
$243,000
portfolio value
SENTRY INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-2.47%
quarter
TE Connectivity Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -6K | $110.36 | 2.20K | |
| Q2 2022 | share | Decrease | -16.32% | -430 shares | -96K | $113.15 | 2.20K |
| Q1 2022 | share | Decrease | -7.15% | -203 shares | -113K | $130.98 | 2.63K |
| Q4 2021 | share | 0.00% | 0 shares | 69K | $160.59 | 2.83K | |
| Q3 2021 | share | Decrease | -12.76% | -415 shares | -51K | $136.8 | 2.83K |
| Q2 2021 | share | 0.00% | 0 shares | 20K | $134.34 | 3.25K | |
| Q1 2021 | share | Decrease | -82.70% | -15.54K shares | -1.85M | $127.8 | 3.25K |
| Q4 2020 | share | 0.00% | 0 shares | 439K | $119.4 | 18.79K | |
| Q3 2020 | share | 0.00% | 0 shares | 304K | $95.98 | 18.79K | |
| Q2 2020 | share | Decrease | -9.43% | -1.95K shares | 226K | $79.67 | 18.79K |
| Q1 2020 | share | 0.00% | 0 shares | -682K | $61.14 | 20.75K | |
| Q4 2019 | share | 0.00% | 0 shares | 55K | $92.58 | 20.75K | |
| Q3 2019 | share | 0.00% | 0 shares | -54K | $89.56 | 20.75K | |
| Q2 2019 | share | 0.00% | 0 shares | 312K | $91.59 | 20.75K | |
| Q1 2019 | share | Decrease | -8.15% | -1.84K shares | -33K | $76.81 | 20.75K |
| Q4 2018 | share | Decrease | -2.56% | -593 shares | -330K | $71.56 | 22.6K |
| Q3 2018 | share | 0.00% | 0 shares | -50K | $82.71 | 23.19K | |
| Q2 2018 | share | Decrease | -10.03% | -2.58K shares | -486K | $84.31 | 23.19K |
| Q1 2018 | share | Decrease | -0.85% | -221 shares | 104K | $93.09 | 25.78K |
| Q4 2017 | share | 0.00% | 0 shares | 311K | $88.21 | 26.00K | |
| Q3 2017 | share | 0.00% | 0 shares | 114K | $76.77 | 26.00K | |
| Q2 2017 | share | 0.00% | 0 shares | 108K | $72.35 | 26.00K | |
| Q1 2017 | share | Decrease | -4.36% | -1.18K shares | 54K | $68.2 | 26.00K |
| Q4 2016 | share | 0.00% | 0 shares | 134K | $63.07 | 27.18K | |
| Q3 2016 | share | Decrease | -6.19% | -1.79K shares | 95K | $58.28 | 27.18K |
| Q2 2016 | share | 0.00% | 0 shares | -140K | $51.4 | 28.98K | |
| Q1 2016 | share | Decrease | -1.66% | -488 shares | -109K | $55.38 | 28.98K |