DAVENPORT & CO LLC – TE Connectivity Ltd. Transaction History
DAVENPORT & CO LLC portfolio value:
$68.92M
portfolio value
DAVENPORT & CO 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 | Increase | +1.50% | 9.18K shares | -302K | $110.36 | 621.00K |
| Q2 2022 | share | Increase | +0.50% | 3.05K shares | -10.94M | $113.15 | 611.81K |
| Q1 2022 | share | Increase | +0.59% | 3.59K shares | -17.47M | $130.98 | 608.76K |
| Q4 2021 | share | Decrease | -1.39% | -8.53K shares | 13.42M | $160.59 | 605.17K |
| Q3 2021 | share | Increase | +1.24% | 7.54K shares | 2.25M | $136.8 | 613.70K |
| Q2 2021 | share | Increase | +12.35% | 66.64K shares | 12.30M | $134.34 | 606.16K |
| Q1 2021 | share | Decrease | -1.09% | -5.94K shares | 3.61M | $127.8 | 539.51K |
| Q4 2020 | share | Increase | +0.41% | 2.20K shares | 12.94M | $119.4 | 545.46K |
| Q3 2020 | share | Decrease | -3.13% | -17.55K shares | 7.36M | $95.98 | 543.26K |
| Q2 2020 | share | Decrease | -1.66% | -9.48K shares | 9.81M | $79.67 | 560.81K |
| Q1 2020 | share | Decrease | -0.97% | -5.61K shares | -19.27M | $61.14 | 570.3K |
| Q4 2019 | share | Increase | +0.54% | 3.12K shares | 723K | $92.58 | 575.91K |
| Q3 2019 | share | Decrease | -0.97% | -5.59K shares | -925K | $89.56 | 572.79K |
| Q2 2019 | share | Increase | +1.16% | 6.62K shares | 9.22M | $91.59 | 578.38K |
| Q1 2019 | share | Increase | +7.60% | 40.38K shares | 5.98M | $76.81 | 571.75K |
| Q4 2018 | share | Decrease | -8.49% | -49.32K shares | -10.87M | $71.56 | 531.36K |
| Q3 2018 | share | Increase | +0.02% | 120 shares | -1.22M | $82.71 | 580.69K |
| Q2 2018 | share | Increase | +24.82% | 115.45K shares | 5.82M | $84.31 | 580.57K |
| Q1 2018 | share | Increase | +2.20% | 9.99K shares | 3.21M | $93.09 | 465.12K |
| Q4 2017 | share | Increase | +0.67% | 3.02K shares | 5.70M | $88.21 | 455.12K |
| Q3 2017 | share | Increase | +4523.68% | 442.32K shares | 36.78M | $76.77 | 452.10K |
| Q2 2017 | share | Decrease | -15.55% | -1.8K shares | -32.79K | $72.35 | 9.77K |
| Q1 2017 | share | 0.00% | 0 shares | 123 | $68.2 | 11.57K | |
| Q4 2016 | share | Increase | +3.49% | 390 shares | 81.71K | $63.07 | 11.57K |
| Q3 2016 | share | Increase | +1.25% | 138 shares | 89.21K | $58.28 | 11.18K |
| Q2 2016 | share | Increase | +1.84% | 200 shares | -40.76K | $51.4 | 11.05K |
| Q1 2016 | share | Increase | +1.88% | 200 shares | -16.26K | $55.38 | 10.85K |