SKBA CAPITAL MANAGEMENT LLC – TE Connectivity Ltd. Transaction History
SKBA CAPITAL MANAGEMENT LLC portfolio value:
$4.65M
portfolio value
SKBA CAPITAL MANAGEMENT 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 | +0.72% | 300 shares | -84K | $110.36 | 42.18K |
| Q2 2022 | share | Increase | +27.76% | 9.1K shares | 445K | $113.15 | 41.88K |
| Q1 2022 | share | Increase | +0.71% | 230 shares | -958K | $130.98 | 32.78K |
| Q4 2021 | share | Decrease | -17.07% | -6.7K shares | -134K | $160.59 | 32.55K |
| Q3 2021 | share | 0.00% | 0 shares | 79K | $136.8 | 39.25K | |
| Q2 2021 | share | Decrease | -13.26% | -6K shares | -535K | $134.34 | 39.25K |
| Q1 2021 | share | Decrease | -52.19% | -49.4K shares | -5.61M | $127.8 | 45.25K |
| Q4 2020 | share | Decrease | -13.28% | -14.5K shares | 791K | $119.4 | 94.65K |
| Q3 2020 | share | Decrease | -5.70% | -6.6K shares | 1.22M | $95.98 | 109.15K |
| Q2 2020 | share | Decrease | -1.11% | -1.3K shares | 2.06M | $79.67 | 115.75K |
| Q1 2020 | share | Increase | +14.92% | 15.2K shares | -2.38M | $61.14 | 117.05K |
| Q4 2019 | share | Decrease | -6.43% | -7.00K shares | -382K | $92.58 | 101.85K |
| Q3 2019 | share | Decrease | -0.27% | -300 shares | -312K | $89.56 | 108.85K |
| Q2 2019 | share | Decrease | -3.54% | -4K shares | 1.31M | $91.59 | 109.15K |
| Q1 2019 | share | Decrease | -8.93% | -11.1K shares | -260K | $76.81 | 113.15K |
| Q4 2018 | share | Increase | +2358.53% | 119.2K shares | 8.95M | $71.56 | 124.25K |
| Q3 2018 | share | 0.00% | 0 shares | -11K | $82.71 | 5.05K | |
| Q2 2018 | share | 0.00% | 0 shares | -50K | $84.31 | 5.05K | |
| Q1 2018 | share | Decrease | -3.81% | -200 shares | 6K | $93.09 | 5.05K |
| Q4 2017 | share | Increase | +0.96% | 50 shares | 67K | $88.21 | 5.25K |
| Q3 2017 | share | 0.00% | 0 shares | 23K | $76.77 | 5.20K | |
| Q2 2017 | share | Decrease | -94.89% | -96.72K shares | -7.19M | $72.35 | 5.20K |
| Q1 2017 | share | Decrease | -53.32% | -116.43K shares | -7.52M | $68.2 | 101.93K |
| Q4 2016 | share | Decrease | -24.01% | -69K shares | -3.37M | $63.07 | 218.36K |
| Q3 2016 | share | Decrease | -11.84% | -38.6K shares | -116K | $58.28 | 287.36K |
| Q2 2016 | share | Decrease | -0.11% | -360 shares | -1.59M | $51.4 | 325.96K |
| Q1 2016 | share | Decrease | -30.00% | -139.84K shares | -9.91M | $55.38 | 326.32K |