CAMPBELL NEWMAN ASSET MANAGEMENT INC – TE Connectivity Ltd. Transaction History
CAMPBELL NEWMAN ASSET MANAGEMENT INC portfolio value:
$22.8M
portfolio value
CAMPBELL NEWMAN ASSET 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 | Increase | +0.70% | 1.43K shares | -414K | $110.36 | 206.59K |
| Q2 2022 | share | Increase | +8.68% | 16.39K shares | -1.51M | $113.15 | 205.15K |
| Q1 2022 | share | Decrease | -0.43% | -806 shares | -5.86M | $130.98 | 188.76K |
| Q4 2021 | share | Increase | +0.96% | 1.79K shares | 4.82M | $160.59 | 189.57K |
| Q3 2021 | share | Increase | +0.23% | 435 shares | 436K | $136.8 | 187.77K |
| Q2 2021 | share | Increase | +0.68% | 1.26K shares | 1.30M | $134.34 | 187.33K |
| Q1 2021 | share | Increase | +1.46% | 2.68K shares | 1.82M | $127.8 | 186.07K |
| Q4 2020 | share | Increase | +4.72% | 8.26K shares | 5.08M | $119.4 | 183.39K |
| Q3 2020 | share | Increase | +0.21% | 368 shares | 2.86M | $95.98 | 175.12K |
| Q2 2020 | share | Increase | +3.43% | 5.79K shares | 3.61M | $79.67 | 174.75K |
| Q1 2020 | share | Decrease | -8.08% | -14.85K shares | -6.97M | $61.14 | 168.96K |
| Q4 2019 | share | Decrease | -0.00% | -7 shares | 488K | $92.58 | 183.81K |
| Q3 2019 | share | Decrease | -0.41% | -760 shares | -551K | $89.56 | 183.82K |
| Q2 2019 | share | Increase | +1.42% | 2.57K shares | 2.98M | $91.59 | 184.58K |
| Q1 2019 | share | Increase | +1.98% | 3.54K shares | 1.19M | $76.81 | 182.00K |
| Q4 2018 | share | Decrease | -2.41% | -4.40K shares | -2.58M | $71.56 | 178.46K |
| Q3 2018 | share | Decrease | -3.45% | -6.52K shares | -977K | $82.71 | 182.87K |
| Q2 2018 | share | Increase | +9.14% | 15.85K shares | -279K | $84.31 | 189.39K |
| Q1 2018 | share | Increase | +2.95% | 4.97K shares | 1.31M | $93.09 | 173.54K |
| Q4 2017 | share | Increase | +26.91% | 35.73K shares | 4.98M | $88.21 | 168.56K |
| Q3 2017 | share | Decrease | -3.01% | -4.12K shares | 257K | $76.77 | 132.82K |
| Q2 2017 | share | Increase | 0.00% | 136.94K shares | 10.77M | $72.35 | 136.94K |