FERGUSON WELLMAN CAPITAL MANAGEMENT, INC – TE Connectivity Ltd. Transaction History
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC portfolio value:
$521,000
portfolio value
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 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 | -0.94% | -45 shares | -18K | $110.36 | 4.71K |
| Q2 2022 | share | Decrease | -8.72% | -455 shares | -144K | $113.15 | 4.76K |
| Q1 2022 | share | Decrease | -0.76% | -40 shares | -165K | $130.98 | 5.21K |
| Q4 2021 | share | Decrease | -0.38% | -20 shares | 124K | $160.59 | 5.25K |
| Q3 2021 | share | Decrease | -2.40% | -130 shares | -7K | $136.8 | 5.27K |
| Q2 2021 | share | Increase | +0.35% | 19 shares | 35K | $134.34 | 5.40K |
| Q1 2021 | share | Decrease | -10.62% | -640 shares | -34K | $127.8 | 5.38K |
| Q4 2020 | share | Decrease | -1.63% | -100 shares | 131K | $119.4 | 6.02K |
| Q3 2020 | share | Decrease | -6.91% | -455 shares | 62K | $95.98 | 6.12K |
| Q2 2020 | share | Decrease | -5.59% | -390 shares | 98K | $79.67 | 6.58K |
| Q1 2020 | share | Decrease | -21.06% | -1.86K shares | -408K | $61.14 | 6.97K |
| Q4 2019 | share | Decrease | -0.61% | -54 shares | 19K | $92.58 | 8.83K |
| Q3 2019 | share | Decrease | -2.20% | -200 shares | -42K | $89.56 | 8.88K |
| Q2 2019 | share | Decrease | -8.75% | -871 shares | 66K | $91.59 | 9.08K |
| Q1 2019 | share | Decrease | -22.68% | -2.92K shares | -170K | $76.81 | 9.95K |
| Q4 2018 | share | Decrease | -4.45% | -600 shares | -211K | $71.56 | 12.87K |
| Q3 2018 | share | Decrease | -7.10% | -1.03K shares | -122K | $82.71 | 13.47K |
| Q2 2018 | share | Decrease | -1.56% | -230 shares | -165K | $84.31 | 14.50K |
| Q1 2018 | share | Decrease | -2.32% | -350 shares | 38K | $93.09 | 14.73K |
| Q4 2017 | share | Decrease | -9.37% | -1.56K shares | 51K | $88.21 | 15.08K |
| Q3 2017 | share | Decrease | -10.58% | -1.97K shares | -82K | $76.77 | 16.64K |
| Q2 2017 | share | Decrease | -0.39% | -73 shares | 72K | $72.35 | 18.61K |
| Q1 2017 | share | Decrease | -2.76% | -530 shares | 61K | $68.2 | 18.69K |
| Q4 2016 | share | Increase | +5.71% | 1.03K shares | 161K | $63.07 | 19.22K |
| Q3 2016 | share | Decrease | -10.09% | -2.04K shares | 16K | $58.28 | 18.18K |
| Q2 2016 | share | Decrease | -4.26% | -900 shares | -153K | $51.4 | 20.22K |
| Q1 2016 | share | Decrease | -35.26% | -11.50K shares | -800K | $55.38 | 21.12K |