FRONT BARNETT ASSOCIATES LLC – TE Connectivity Ltd. Transaction History
FRONT BARNETT ASSOCIATES LLC portfolio value:
$17.76M
portfolio value
FRONT BARNETT ASSOCIATES 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 | +0.75% | 1.20K shares | -312K | $110.36 | 160.98K |
| Q2 2022 | share | Decrease | -2.94% | -4.83K shares | -3.48M | $113.15 | 159.78K |
| Q1 2022 | share | Increase | +0.80% | 1.30K shares | -4.78M | $130.98 | 164.61K |
| Q4 2021 | share | Decrease | -3.67% | -6.21K shares | 3.08M | $160.59 | 163.31K |
| Q3 2021 | share | Decrease | -3.12% | -5.46K shares | -398K | $136.8 | 169.53K |
| Q2 2021 | share | Increase | +1.03% | 1.79K shares | 1.29M | $134.34 | 174.99K |
| Q1 2021 | share | Increase | +1.29% | 2.20K shares | 1.65M | $127.8 | 173.20K |
| Q4 2020 | share | Increase | +1.62% | 2.72K shares | 4.25M | $119.4 | 170.99K |
| Q3 2020 | share | Increase | +3.12% | 5.09K shares | 3.13M | $95.98 | 168.27K |
| Q2 2020 | share | Increase | +345.12% | 126.52K shares | 10.99M | $79.67 | 163.18K |
| Q1 2020 | share | Decrease | -1.01% | -375 shares | -1.24M | $61.14 | 36.66K |
| Q4 2019 | share | 0.00% | 0 shares | 99K | $92.58 | 37.03K | |
| Q3 2019 | share | Decrease | -6.09% | -2.4K shares | -326K | $89.56 | 37.03K |
| Q2 2019 | share | Decrease | -32.28% | -18.8K shares | -926K | $91.59 | 39.43K |
| Q1 2019 | share | 0.00% | 0 shares | 299K | $76.81 | 58.23K | |
| Q4 2018 | share | 0.00% | 0 shares | -717K | $71.56 | 58.23K | |
| Q3 2018 | share | 0.00% | 0 shares | -124K | $82.71 | 58.23K | |
| Q2 2018 | share | 0.00% | 0 shares | -573K | $84.31 | 58.23K | |
| Q1 2018 | share | 0.00% | 0 shares | 283K | $93.09 | 58.23K | |
| Q4 2017 | share | 0.00% | 0 shares | 698K | $88.21 | 58.23K | |
| Q3 2017 | share | Decrease | -2.43% | -1.45K shares | 141K | $76.77 | 58.23K |
| Q2 2017 | share | Increase | +0.63% | 375 shares | 274K | $72.35 | 59.68K |
| Q1 2017 | share | Increase | +1.56% | 910 shares | 376K | $68.2 | 59.31K |
| Q4 2016 | share | 0.00% | 0 shares | 286K | $63.07 | 58.40K | |
| Q3 2016 | share | 0.00% | 0 shares | 425K | $58.28 | 58.40K | |
| Q2 2016 | share | Decrease | -1.39% | -825 shares | -332K | $51.4 | 58.40K |
| Q1 2016 | share | Increase | +0.17% | 100 shares | -153K | $55.38 | 59.22K |