CONGRESS ASSET MANAGEMENT CO /MA – TE Connectivity Ltd. Transaction History
CONGRESS ASSET MANAGEMENT CO /MA portfolio value:
$10.32M
portfolio value
CONGRESS ASSET MANAGEMENT CO /MA 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 | +2.26% | 2.07K shares | -26K | $110.36 | 93.57K |
| Q2 2022 | share | Increase | +2.57% | 2.29K shares | -1.33M | $113.15 | 91.50K |
| Q1 2022 | share | Decrease | -0.31% | -281 shares | -2.75M | $130.98 | 89.21K |
| Q4 2021 | share | Decrease | -0.08% | -69 shares | 2.15M | $160.59 | 89.49K |
| Q3 2021 | share | Increase | +3.07% | 2.66K shares | 540K | $136.8 | 89.56K |
| Q2 2021 | share | Increase | +2.76% | 2.33K shares | 831K | $134.34 | 86.89K |
| Q1 2021 | share | Increase | +1.38% | 1.14K shares | 819K | $127.8 | 84.56K |
| Q4 2020 | share | Increase | +1.51% | 1.23K shares | 2.06M | $119.4 | 83.41K |
| Q3 2020 | share | Increase | +1.71% | 1.38K shares | 1.44M | $95.98 | 82.17K |
| Q2 2020 | share | Increase | +0.29% | 235 shares | 1.51M | $79.67 | 80.79K |
| Q1 2020 | share | Increase | +18.14% | 12.37K shares | -1.46M | $61.14 | 80.55K |
| Q4 2019 | share | Decrease | -1.19% | -818 shares | 105K | $92.58 | 68.18K |
| Q3 2019 | share | Increase | +2.94% | 1.96K shares | 9K | $89.56 | 69.00K |
| Q2 2019 | share | Increase | +4.22% | 2.71K shares | 1.22M | $91.59 | 67.03K |
| Q1 2019 | share | Increase | +24.98% | 12.85K shares | 1.30M | $76.81 | 64.32K |
| Q4 2018 | share | Decrease | -9.16% | -5.19K shares | -1.09M | $71.56 | 51.46K |
| Q3 2018 | share | Increase | +3.45% | 1.88K shares | 49K | $82.71 | 56.65K |
| Q2 2018 | share | Increase | +5.06% | 2.63K shares | -275K | $84.31 | 54.77K |
| Q1 2018 | share | Increase | 0.00% | 52.13K shares | 5.20M | $93.09 | 52.13K |