LEAVELL INVESTMENT MANAGEMENT, INC. – TE Connectivity Ltd. Transaction History
LEAVELL INVESTMENT MANAGEMENT, INC. portfolio value:
$2.18M
portfolio value
LEAVELL INVESTMENT 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 | 0.00% | 0 shares | -55K | $110.36 | 19.8K | |
| Q2 2022 | share | 0.00% | 0 shares | -353K | $113.15 | 19.8K | |
| Q1 2022 | share | 0.00% | 0 shares | -602K | $130.98 | 19.8K | |
| Q4 2021 | share | 0.00% | 0 shares | 478K | $160.59 | 19.8K | |
| Q3 2021 | share | Increase | +3.50% | 670 shares | 247K | $136.8 | 19.8K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $134.34 | 19.13K | |
| Q1 2021 | share | 0.00% | 0 shares | 154K | $127.8 | 19.13K | |
| Q4 2020 | share | 0.00% | 0 shares | 446K | $119.4 | 19.13K | |
| Q3 2020 | share | 0.00% | 0 shares | 310K | $95.98 | 19.13K | |
| Q2 2020 | share | Decrease | -0.31% | -60 shares | 351K | $79.67 | 19.13K |
| Q1 2020 | share | Increase | +0.31% | 60 shares | -624K | $61.14 | 19.19K |
| Q4 2019 | share | 0.00% | 0 shares | 50K | $92.58 | 19.13K | |
| Q3 2019 | share | 0.00% | 0 shares | -49K | $89.56 | 19.13K | |
| Q2 2019 | share | 0.00% | 0 shares | 287K | $91.59 | 19.13K | |
| Q1 2019 | share | Decrease | -1.03% | -200 shares | 83K | $76.81 | 19.13K |
| Q4 2018 | share | 0.00% | 0 shares | -238K | $71.56 | 19.33K | |
| Q3 2018 | share | 0.00% | 0 shares | -41K | $82.71 | 19.33K | |
| Q2 2018 | share | Decrease | -9.38% | -2K shares | -390K | $84.31 | 19.33K |
| Q1 2018 | share | Decrease | -4.48% | -1K shares | 9K | $93.09 | 21.33K |
| Q4 2017 | share | 0.00% | 0 shares | 267K | $88.21 | 22.33K | |
| Q3 2017 | share | Decrease | -4.29% | -1K shares | 19K | $76.77 | 22.33K |
| Q2 2017 | share | 0.00% | 0 shares | 97K | $72.35 | 23.33K | |
| Q1 2017 | share | Increase | +0.86% | 200 shares | 137K | $68.2 | 23.33K |
| Q4 2016 | share | Decrease | -0.85% | -198 shares | 100K | $63.07 | 23.13K |
| Q3 2016 | share | Increase | +27.96% | 5.09K shares | 461K | $58.28 | 23.32K |
| Q2 2016 | share | Decrease | -9.89% | -2K shares | -212K | $51.4 | 18.23K |
| Q1 2016 | share | 0.00% | 0 shares | -54K | $55.38 | 20.23K |