BRADLEY FOSTER & SARGENT INC/CT – TE Connectivity Ltd. Transaction History
BRADLEY FOSTER & SARGENT INC/CT portfolio value:
$3.27M
portfolio value
BRADLEY FOSTER & SARGENT INC/CT 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 | -0.28% | -82 shares | -92K | $110.36 | 29.66K |
| Q2 2022 | share | Decrease | -2.71% | -829 shares | -639K | $113.15 | 29.74K |
| Q1 2022 | share | Increase | +0.21% | 65 shares | -918K | $130.98 | 30.57K |
| Q4 2021 | share | Increase | +4.11% | 1.20K shares | 902K | $160.59 | 30.51K |
| Q3 2021 | share | Increase | +1.15% | 332 shares | 103K | $136.8 | 29.30K |
| Q2 2021 | share | Decrease | -1.59% | -467 shares | 117K | $134.34 | 28.97K |
| Q1 2021 | share | Increase | +0.14% | 40 shares | 241K | $127.8 | 29.44K |
| Q4 2020 | share | Increase | +0.68% | 200 shares | 706K | $119.4 | 29.40K |
| Q3 2020 | share | Decrease | -45.60% | -24.47K shares | -527K | $95.98 | 29.20K |
| Q1 2020 | share | Decrease | -5.45% | -3.09K shares | -2.06M | $61.14 | 53.67K |
| Q4 2019 | share | Increase | +0.45% | 253 shares | 175K | $92.58 | 56.77K |
| Q3 2019 | share | Decrease | -0.96% | -545 shares | -199K | $89.56 | 56.51K |
| Q2 2019 | share | Decrease | -4.23% | -2.52K shares | 654K | $91.59 | 57.06K |
| Q1 2019 | share | Decrease | -3.37% | -2.08K shares | 147K | $76.81 | 59.58K |
| Q4 2018 | share | Decrease | -15.69% | -11.47K shares | -1.76M | $71.56 | 61.66K |
| Q3 2018 | share | Increase | +8.15% | 5.51K shares | 340K | $82.71 | 73.13K |
| Q2 2018 | share | Increase | +3.05% | 2.00K shares | -465K | $84.31 | 67.62K |
| Q1 2018 | share | Increase | +1.79% | 1.15K shares | 429K | $93.09 | 65.62K |
| Q4 2017 | share | Increase | +3.42% | 2.13K shares | 949K | $88.21 | 64.46K |
| Q3 2017 | share | Decrease | -0.89% | -560 shares | 229K | $76.77 | 62.33K |
| Q2 2017 | share | Decrease | -1.15% | -731 shares | 205K | $72.35 | 62.89K |
| Q1 2017 | share | Decrease | -24.05% | -20.15K shares | -1.06M | $68.2 | 63.63K |
| Q4 2016 | share | Increase | +2.27% | 1.86K shares | 530K | $63.07 | 83.78K |
| Q3 2016 | share | Decrease | -3.47% | -2.94K shares | 427K | $58.28 | 81.92K |
| Q2 2016 | share | Decrease | -14.52% | -14.42K shares | -1.30M | $51.4 | 84.86K |
| Q1 2016 | share | Decrease | -11.47% | -12.86K shares | -1.09M | $55.38 | 99.28K |