DUNCKER STREETT & CO INC – TE Connectivity Ltd. Transaction History
DUNCKER STREETT & CO INC portfolio value:
$913,000
portfolio value
DUNCKER STREETT & CO 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 | 0.00% | 0 shares | -23K | $110.36 | 8.27K | |
| Q2 2022 | share | 0.00% | 0 shares | -147K | $113.15 | 8.27K | |
| Q1 2022 | share | Decrease | -4.61% | -400 shares | -316K | $130.98 | 8.27K |
| Q4 2021 | share | Increase | +0.36% | 31 shares | 213K | $160.59 | 8.67K |
| Q3 2021 | share | 0.00% | 0 shares | 18K | $136.8 | 8.64K | |
| Q2 2021 | share | Decrease | -0.70% | -61 shares | 45K | $134.34 | 8.64K |
| Q1 2021 | share | Increase | +0.01% | 1 shares | 70K | $127.8 | 8.70K |
| Q4 2020 | share | Increase | +4.83% | 401 shares | 242K | $119.4 | 8.70K |
| Q3 2020 | share | 0.00% | 0 shares | 134K | $95.98 | 8.3K | |
| Q2 2020 | share | Decrease | -9.29% | -850 shares | 101K | $79.67 | 8.3K |
| Q1 2020 | share | 0.00% | 0 shares | -301K | $61.14 | 9.15K | |
| Q4 2019 | share | Decrease | -4.94% | -475 shares | -20K | $92.58 | 9.15K |
| Q3 2019 | share | 0.00% | 0 shares | -25K | $89.56 | 9.62K | |
| Q2 2019 | share | 0.00% | 0 shares | 144K | $91.59 | 9.62K | |
| Q1 2019 | share | 0.00% | 0 shares | 50K | $76.81 | 9.62K | |
| Q4 2018 | share | 0.00% | 0 shares | -118K | $71.56 | 9.62K | |
| Q3 2018 | share | Increase | +123.84% | 5.32K shares | 458K | $82.71 | 9.62K |
| Q2 2018 | share | 0.00% | 0 shares | -42K | $84.31 | 4.3K | |
| Q1 2018 | share | 0.00% | 0 shares | 22K | $93.09 | 4.3K | |
| Q4 2017 | share | Increase | +224.53% | 2.97K shares | 298K | $88.21 | 4.3K |
| Q3 2017 | share | 0.00% | 0 shares | 6K | $76.77 | 1.32K | |
| Q2 2017 | share | Increase | +17.78% | 200 shares | 20K | $72.35 | 1.32K |
| Q1 2017 | share | Increase | +18.42% | 175 shares | 18K | $68.2 | 1.12K |
| Q4 2016 | share | 0.00% | 0 shares | 5K | $63.07 | 950 | |
| Q3 2016 | share | 0.00% | 0 shares | 7K | $58.28 | 950 | |
| Q2 2016 | share | 0.00% | 0 shares | -4K | $51.4 | 950 | |
| Q1 2016 | share | 0.00% | 0 shares | -3K | $55.38 | 950 |