SCHWARTZ INVESTMENT COUNSEL INC – TE Connectivity Ltd. Transaction History
SCHWARTZ INVESTMENT COUNSEL INC portfolio value:
$1.74M
portfolio value
SCHWARTZ INVESTMENT COUNSEL 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 | 0.00% | 0 shares | -44K | $110.36 | 15.85K | |
| Q2 2022 | share | Increase | +17.84% | 2.4K shares | 31K | $113.15 | 15.85K |
| Q1 2022 | share | Increase | +5.91% | 750 shares | -287K | $130.98 | 13.45K |
| Q4 2021 | share | 0.00% | 0 shares | 306K | $160.59 | 12.7K | |
| Q3 2021 | share | Increase | +4.96% | 600 shares | 107K | $136.8 | 12.7K |
| Q2 2021 | share | 0.00% | 0 shares | 74K | $134.34 | 12.1K | |
| Q1 2021 | share | Decrease | -86.11% | -75K shares | -8.98M | $127.8 | 12.1K |
| Q4 2020 | share | Decrease | -36.47% | -50K shares | -2.85M | $119.4 | 87.1K |
| Q3 2020 | share | 0.00% | 0 shares | 2.21M | $95.98 | 137.1K | |
| Q2 2020 | share | Decrease | -41.23% | -96.2K shares | -3.51M | $79.67 | 137.1K |
| Q1 2020 | share | Decrease | -21.00% | -62K shares | -13.60M | $61.14 | 233.3K |
| Q4 2019 | share | Decrease | -1.34% | -4K shares | 413K | $92.58 | 295.3K |
| Q3 2019 | share | 0.00% | 0 shares | -778K | $89.56 | 299.3K | |
| Q2 2019 | share | Decrease | -1.64% | -5K shares | 4.09M | $91.59 | 299.3K |
| Q1 2019 | share | Increase | +1.00% | 3K shares | 1.78M | $76.81 | 304.3K |
| Q4 2018 | share | Increase | +1641.62% | 284K shares | 21.26M | $71.56 | 301.3K |
| Q3 2018 | share | 0.00% | 0 shares | -37K | $82.71 | 17.3K | |
| Q2 2018 | share | Decrease | -3.89% | -700 shares | -240K | $84.31 | 17.3K |
| Q1 2018 | share | Decrease | -33.33% | -9K shares | -768.08K | $93.09 | 18K |
| Q4 2017 | share | Decrease | -0.74% | -200 shares | 307.08K | $88.21 | 27K |
| Q3 2017 | share | 0.00% | 0 shares | 119K | $76.77 | 27.2K | |
| Q2 2017 | share | 0.00% | 0 shares | 112K | $72.35 | 27.2K | |
| Q1 2017 | share | 0.00% | 0 shares | 144K | $68.2 | 27.2K | |
| Q4 2016 | share | 0.00% | 0 shares | 133K | $63.07 | 27.2K | |
| Q3 2016 | share | 0.00% | 0 shares | 198K | $58.28 | 27.2K | |
| Q2 2016 | share | Increase | +5.84% | 1.5K shares | -38K | $51.4 | 27.2K |
| Q1 2016 | share | 0.00% | 0 shares | -69K | $55.38 | 25.7K |