FINANCIAL COUNSELORS INC – TE Connectivity Ltd. Transaction History
FINANCIAL COUNSELORS INC portfolio value:
$15.37M
portfolio value
FINANCIAL COUNSELORS 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 | Decrease | -0.25% | -351 shares | -428K | $110.36 | 139.31K |
| Q2 2022 | share | Increase | +3.38% | 4.56K shares | -1.89M | $113.15 | 139.66K |
| Q1 2022 | share | Increase | +5.02% | 6.45K shares | -3.06M | $130.98 | 135.10K |
| Q4 2021 | share | Decrease | -5.84% | -7.98K shares | 2.00M | $160.59 | 128.64K |
| Q3 2021 | share | Decrease | -0.13% | -174 shares | 251K | $136.8 | 136.63K |
| Q2 2021 | share | Increase | +0.76% | 1.03K shares | 968K | $134.34 | 136.80K |
| Q1 2021 | share | Increase | +0.08% | 103 shares | 1.10M | $127.8 | 135.77K |
| Q4 2020 | share | Increase | +0.48% | 644 shares | 3.22M | $119.4 | 135.67K |
| Q3 2020 | share | Increase | +15.35% | 17.96K shares | 3.65M | $95.98 | 135.03K |
| Q2 2020 | share | Increase | +2.86% | 3.25K shares | 2.38M | $79.67 | 117.06K |
| Q1 2020 | share | Increase | +6.49% | 6.93K shares | -3.07M | $61.14 | 113.80K |
| Q4 2019 | share | Increase | +3.56% | 3.67K shares | 627K | $92.58 | 106.87K |
| Q3 2019 | share | Increase | +1.45% | 1.47K shares | -128K | $89.56 | 103.19K |
| Q2 2019 | share | Increase | +0.91% | 914 shares | 1.60M | $91.59 | 101.72K |
| Q1 2019 | share | Increase | +4.37% | 4.22K shares | 836K | $76.81 | 100.81K |
| Q4 2018 | share | Increase | +0.38% | 362 shares | -1.15M | $71.56 | 96.59K |
| Q3 2018 | share | Increase | +2.47% | 2.31K shares | 3K | $82.71 | 96.22K |
| Q2 2018 | share | Increase | +0.92% | 855 shares | -838K | $84.31 | 93.91K |
| Q1 2018 | share | Decrease | -4.97% | -4.87K shares | -11K | $93.09 | 93.05K |
| Q4 2017 | share | Decrease | -3.77% | -3.84K shares | 854K | $88.21 | 97.92K |
| Q3 2017 | share | Decrease | -3.23% | -3.4K shares | 178K | $76.77 | 101.76K |
| Q2 2017 | share | Increase | +0.12% | 125 shares | 444K | $72.35 | 105.16K |
| Q1 2017 | share | Increase | +1.11% | 1.15K shares | 634K | $68.2 | 105.04K |
| Q4 2016 | share | Increase | 0.00% | 103.88K shares | 7.19M | $63.07 | 103.88K |