SMITHFIELD TRUST CO – TE Connectivity Ltd. Transaction History
SMITHFIELD TRUST CO portfolio value:
$906,000
portfolio value
SMITHFIELD TRUST CO 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 | -0.82% | -68 shares | -30K | $110.36 | 8.18K |
| Q2 2022 | share | 0.00% | 0 shares | -147K | $113.15 | 8.25K | |
| Q1 2022 | share | Decrease | -6.02% | -529 shares | -333K | $130.98 | 8.25K |
| Q4 2021 | share | Increase | +1.35% | 117 shares | 229K | $160.59 | 8.78K |
| Q3 2021 | share | 0.00% | 0 shares | 15K | $136.8 | 8.66K | |
| Q2 2021 | share | Decrease | -16.84% | -1.75K shares | -173K | $134.34 | 8.66K |
| Q1 2021 | share | Increase | +8.62% | 827 shares | 183K | $127.8 | 10.42K |
| Q4 2020 | share | Increase | +4.10% | 378 shares | 261K | $119.4 | 9.59K |
| Q3 2020 | share | Increase | +0.33% | 30 shares | 151K | $95.98 | 9.21K |
| Q2 2020 | share | Decrease | -3.11% | -295 shares | 153K | $79.67 | 9.18K |
| Q1 2020 | share | 0.00% | 0 shares | -311K | $61.14 | 9.48K | |
| Q4 2019 | share | 0.00% | 0 shares | 24K | $92.58 | 9.48K | |
| Q3 2019 | share | Increase | +0.85% | 80 shares | -16K | $89.56 | 9.48K |
| Q2 2019 | share | Decrease | -1.57% | -150 shares | 129K | $91.59 | 9.40K |
| Q1 2019 | share | Increase | +5.56% | 503 shares | 86K | $76.81 | 9.55K |
| Q4 2018 | share | Increase | +69.43% | 3.70K shares | 215K | $71.56 | 9.04K |
| Q3 2018 | share | Decrease | -10.01% | -594 shares | -64K | $82.71 | 5.34K |
| Q2 2018 | share | Increase | +0.78% | 46 shares | -55K | $84.31 | 5.93K |
| Q1 2018 | share | Increase | +4.51% | 254 shares | 53K | $93.09 | 5.88K |
| Q4 2017 | share | Increase | +10.97% | 557 shares | 114K | $88.21 | 5.63K |
| Q3 2017 | share | Increase | +51.04% | 1.71K shares | 158K | $76.77 | 5.07K |
| Q2 2017 | share | 0.00% | 0 shares | 13K | $72.35 | 3.36K | |
| Q1 2017 | share | 0.00% | 0 shares | 18K | $68.2 | 3.36K | |
| Q4 2016 | share | Increase | +1.88% | 62 shares | 21K | $63.07 | 3.36K |
| Q3 2016 | share | 0.00% | 0 shares | 24K | $58.28 | 3.3K | |
| Q2 2016 | share | 0.00% | 0 shares | -17K | $51.4 | 3.3K | |
| Q1 2016 | share | 0.00% | 0 shares | -8K | $55.38 | 3.3K |