STEPHENS INC /AR/ – TE Connectivity Ltd. Transaction History
STEPHENS INC /AR/ portfolio value:
$5.22M
portfolio value
STEPHENS INC /AR/ 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 | Decrease | -2.88% | -1.40K shares | -290K | $110.36 | 47.30K |
| Q2 2022 | share | Decrease | -1.55% | -765 shares | -969K | $113.15 | 48.70K |
| Q1 2022 | share | Increase | +16.49% | 7.00K shares | -372K | $130.98 | 49.47K |
| Q4 2021 | share | Decrease | -6.11% | -2.76K shares | 645K | $160.59 | 42.46K |
| Q3 2021 | share | Decrease | -6.19% | -2.98K shares | -312K | $136.8 | 45.23K |
| Q2 2021 | share | Increase | +97.07% | 23.74K shares | 3.36M | $134.34 | 48.21K |
| Q1 2021 | share | Increase | +0.72% | 176 shares | 218K | $127.8 | 24.46K |
| Q4 2020 | share | Decrease | -9.77% | -2.62K shares | 310K | $119.4 | 24.28K |
| Q3 2020 | share | Decrease | -2.35% | -647 shares | 383K | $95.98 | 26.91K |
| Q2 2020 | share | Increase | +1.69% | 458 shares | 541K | $79.67 | 27.56K |
| Q1 2020 | share | Decrease | -5.56% | -1.59K shares | -1.04M | $61.14 | 27.10K |
| Q4 2019 | share | Increase | +0.86% | 245 shares | 99K | $92.58 | 28.70K |
| Q3 2019 | share | Decrease | -1.79% | -520 shares | -124K | $89.56 | 28.45K |
| Q2 2019 | share | Decrease | -3.32% | -995 shares | 356K | $91.59 | 28.97K |
| Q1 2019 | share | Decrease | -0.08% | -25 shares | 151K | $76.81 | 29.97K |
| Q4 2018 | share | Increase | +6.06% | 1.71K shares | -218K | $71.56 | 29.99K |
| Q3 2018 | share | Increase | +2.98% | 818 shares | 13K | $82.71 | 28.28K |
| Q2 2018 | share | Decrease | -1.50% | -419 shares | -312K | $84.31 | 27.46K |
| Q1 2018 | share | Decrease | -4.79% | -1.40K shares | 2K | $93.09 | 27.88K |
| Q4 2017 | share | Increase | +1.61% | 465 shares | 390K | $88.21 | 29.29K |
| Q3 2017 | share | Decrease | -0.41% | -120 shares | 117K | $76.77 | 28.82K |
| Q2 2017 | share | Decrease | -3.74% | -1.12K shares | 35K | $72.35 | 28.94K |
| Q1 2017 | share | Increase | 0.00% | 30.07K shares | 2.24M | $68.2 | 30.07K |