BRYN MAWR TRUST CO – TE Connectivity Ltd. Transaction History
BRYN MAWR TRUST CO portfolio value:
$575,000
portfolio value
BRYN MAWR TRUST CO 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 | -16.48% | -1.02K shares | -131K | $110.36 | 5.21K |
| Q2 2022 | share | Decrease | -0.48% | -30 shares | -115K | $113.15 | 6.23K |
| Q1 2022 | share | Decrease | -5.26% | -348 shares | -247K | $130.98 | 6.26K |
| Q4 2021 | share | Increase | +5.59% | 350 shares | 208K | $160.59 | 6.61K |
| Q3 2021 | share | Increase | +0.26% | 16 shares | 15K | $136.8 | 6.26K |
| Q2 2021 | share | Decrease | -0.75% | -47 shares | 32K | $134.34 | 6.25K |
| Q1 2021 | share | Decrease | -6.57% | -443 shares | -3K | $127.8 | 6.29K |
| Q4 2020 | share | Decrease | -19.01% | -1.58K shares | 3K | $119.4 | 6.74K |
| Q3 2020 | share | Increase | +11.38% | 850 shares | 203K | $95.98 | 8.32K |
| Q2 2020 | share | Decrease | -2.51% | -192 shares | 127K | $79.67 | 7.47K |
| Q1 2020 | share | Decrease | -1.72% | -134 shares | -264K | $61.14 | 7.66K |
| Q4 2019 | share | Increase | +2.32% | 177 shares | 37K | $92.58 | 7.79K |
| Q3 2019 | share | Decrease | -9.28% | -780 shares | -94K | $89.56 | 7.62K |
| Q2 2019 | share | Decrease | -7.02% | -634 shares | 74K | $91.59 | 8.40K |
| Q1 2019 | share | Decrease | -3.31% | -309 shares | 23K | $76.81 | 9.03K |
| Q4 2018 | share | Increase | +1.80% | 165 shares | -100K | $71.56 | 9.34K |
| Q3 2018 | share | Increase | +1.22% | 111 shares | -10K | $82.71 | 9.17K |
| Q2 2018 | share | Increase | +1.45% | 130 shares | -76K | $84.31 | 9.06K |
| Q1 2018 | share | Decrease | -2.19% | -200 shares | 25K | $93.09 | 8.93K |
| Q4 2017 | share | Decrease | -0.81% | -75 shares | 102K | $88.21 | 9.13K |
| Q3 2017 | share | Increase | +1.30% | 118 shares | 51K | $76.77 | 9.21K |
| Q2 2017 | share | Increase | +42.22% | 2.7K shares | 238K | $72.35 | 9.09K |
| Q1 2017 | share | Decrease | -6.85% | -470 shares | 1K | $68.2 | 6.39K |
| Q4 2016 | share | Decrease | -4.29% | -308 shares | 14K | $63.07 | 6.86K |
| Q3 2016 | share | Decrease | -8.01% | -625 shares | 16K | $58.28 | 7.17K |
| Q2 2016 | share | 0.00% | 0 shares | -37K | $51.4 | 7.79K | |
| Q1 2016 | share | Decrease | -1.64% | -130 shares | -29K | $55.38 | 7.79K |