MATRIX ASSET ADVISORS INC/NY – TE Connectivity Ltd. Transaction History
MATRIX ASSET ADVISORS INC/NY portfolio value:
$11.34M
portfolio value
MATRIX ASSET ADVISORS INC/NY 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 | -0.65% | -674 shares | -363K | $110.36 | 102.81K |
| Q2 2022 | share | Increase | +0.71% | 733 shares | -1.74M | $113.15 | 103.48K |
| Q1 2022 | share | Increase | +6.38% | 6.15K shares | -2.12M | $130.98 | 102.75K |
| Q4 2021 | share | Decrease | -0.80% | -777 shares | 2.22M | $160.59 | 96.59K |
| Q3 2021 | share | Increase | +0.13% | 131 shares | 214K | $136.8 | 97.37K |
| Q2 2021 | share | Decrease | -1.57% | -1.55K shares | 393K | $134.34 | 97.24K |
| Q1 2021 | share | Decrease | -1.63% | -1.63K shares | 596K | $127.8 | 98.79K |
| Q4 2020 | share | Decrease | -2.37% | -2.43K shares | 2.10M | $119.4 | 100.43K |
| Q3 2020 | share | Decrease | -1.05% | -1.09K shares | 1.57M | $95.98 | 102.86K |
| Q2 2020 | share | Increase | +7.19% | 6.97K shares | 2.36M | $79.67 | 103.96K |
| Q1 2020 | share | Decrease | -19.41% | -23.36K shares | -5.42M | $61.14 | 96.99K |
| Q4 2019 | share | Decrease | -2.23% | -2.73K shares | 65K | $92.58 | 120.36K |
| Q3 2019 | share | Decrease | -2.29% | -2.88K shares | -597K | $89.56 | 123.09K |
| Q2 2019 | share | Decrease | -14.06% | -20.61K shares | 229K | $91.59 | 125.98K |
| Q1 2019 | share | Decrease | -2.68% | -4.04K shares | 445K | $76.81 | 146.59K |
| Q4 2018 | share | Decrease | -1.24% | -1.89K shares | -2.02M | $71.56 | 150.64K |
| Q3 2018 | share | Decrease | -3.19% | -5.02K shares | -777K | $82.71 | 152.54K |
| Q2 2018 | share | Decrease | -2.41% | -3.89K shares | -1.94M | $84.31 | 157.56K |
| Q1 2018 | share | Decrease | -3.53% | -5.91K shares | 223K | $93.09 | 161.45K |
| Q4 2017 | share | Decrease | -4.96% | -8.74K shares | 1.27M | $88.21 | 167.37K |
| Q3 2017 | share | Decrease | -1.20% | -2.14K shares | 603K | $76.77 | 176.11K |
| Q2 2017 | share | Decrease | -0.76% | -1.37K shares | 634K | $72.35 | 178.25K |
| Q1 2017 | share | Decrease | -20.73% | -46.96K shares | -2.30M | $68.2 | 179.62K |
| Q4 2016 | share | Decrease | -0.37% | -837 shares | 1.05M | $63.07 | 226.59K |
| Q3 2016 | share | Decrease | -1.38% | -3.17K shares | 1.47M | $58.28 | 227.42K |
| Q2 2016 | share | Decrease | -0.99% | -2.30K shares | -1.25M | $51.4 | 230.60K |
| Q1 2016 | share | Decrease | -2.58% | -6.16K shares | -1.02M | $55.38 | 232.91K |