COURIER CAPITAL LLC – TE Connectivity Ltd. Transaction History
COURIER CAPITAL LLC portfolio value:
$351,000
portfolio value
COURIER CAPITAL 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 | 0.00% | 0 shares | -9K | $110.36 | 3.18K | |
Q2 2022 | share | 0.00% | 0 shares | -57K | $113.15 | 3.18K | |
Q1 2022 | share | Increase | +8.96% | 262 shares | -55K | $130.98 | 3.18K |
Q4 2021 | share | Decrease | -21.13% | -783 shares | -37K | $160.59 | 2.92K |
Q3 2021 | share | 0.00% | 0 shares | 8K | $136.8 | 3.70K | |
Q2 2021 | share | Decrease | -2.29% | -87 shares | 11K | $134.34 | 3.70K |
Q1 2021 | share | Increase | +85.57% | 1.74K shares | 243K | $127.8 | 3.79K |
Q4 2020 | share | 0.00% | 0 shares | 32K | $119.4 | 2.04K | |
Q3 2020 | share | Increase | 0.00% | 2.04K shares | 215K | $95.98 | 2.04K |
Q3 2019 | share | Decrease | -100.00% | -2.09K shares | -201K | $89.56 | 0 |
Q2 2019 | share | Increase | 0.00% | 2.09K shares | 201K | $91.59 | 2.09K |
Q3 2018 | share | Decrease | -100.00% | -4.38K shares | -395K | $82.71 | 0 |
Q2 2018 | share | Increase | +0.02% | 1 shares | -43K | $84.31 | 4.38K |
Q1 2018 | share | Increase | +101.29% | 2.20K shares | 231K | $93.09 | 4.38K |
Q4 2017 | share | Increase | 0.00% | 2.17K shares | 207K | $88.21 | 2.17K |