ROTHSCHILD INVESTMENT CORP /IL – TE Connectivity Ltd. Transaction History
ROTHSCHILD INVESTMENT CORP /IL portfolio value:
$1.09M
portfolio value
ROTHSCHILD INVESTMENT CORP /IL 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 | -1.42% | -143 shares | -44K | $110.36 | 9.94K |
| Q2 2022 | share | Decrease | -0.43% | -44 shares | -186K | $113.15 | 10.08K |
| Q1 2022 | share | Decrease | -0.21% | -21 shares | -311K | $130.98 | 10.12K |
| Q4 2021 | share | Increase | +1.57% | 157 shares | 267K | $160.59 | 10.15K |
| Q3 2021 | share | 0.00% | 0 shares | 20K | $136.8 | 9.99K | |
| Q2 2021 | share | Increase | +0.45% | 45 shares | 67K | $134.34 | 9.99K |
| Q1 2021 | share | Decrease | -6.61% | -704 shares | -6K | $127.8 | 9.94K |
| Q4 2020 | share | Increase | +0.95% | 100 shares | 259K | $119.4 | 10.65K |
| Q3 2020 | share | Increase | +0.01% | 1 shares | 171K | $95.98 | 10.55K |
| Q2 2020 | share | Decrease | -1.46% | -156 shares | 186K | $79.67 | 10.55K |
| Q1 2020 | share | Increase | +0.01% | 1 shares | -352K | $61.14 | 10.70K |
| Q4 2019 | share | Increase | +0.95% | 101 shares | 38K | $92.58 | 10.70K |
| Q3 2019 | share | 0.00% | 0 shares | -28K | $89.56 | 10.60K | |
| Q2 2019 | share | Increase | +2.18% | 226 shares | 178K | $91.59 | 10.60K |
| Q1 2019 | share | 0.00% | 0 shares | 53K | $76.81 | 10.37K | |
| Q4 2018 | share | Increase | +0.01% | 1 shares | -128K | $71.56 | 10.37K |
| Q3 2018 | share | 0.00% | 0 shares | -22K | $82.71 | 10.37K | |
| Q2 2018 | share | Increase | +0.01% | 1 shares | -102K | $84.31 | 10.37K |
| Q1 2018 | share | Decrease | -16.08% | -1.98K shares | -138K | $93.09 | 10.37K |
| Q4 2017 | share | Increase | +0.01% | 1 shares | 148K | $88.21 | 12.36K |
| Q3 2017 | share | 0.00% | 0 shares | 54K | $76.77 | 12.36K | |
| Q2 2017 | share | 0.00% | 0 shares | 51K | $72.35 | 12.36K | |
| Q1 2017 | share | Decrease | -4.81% | -625 shares | 22K | $68.2 | 12.36K |
| Q4 2016 | share | Increase | +18.20% | 2K shares | 193K | $63.07 | 12.98K |
| Q3 2016 | share | Increase | +0.35% | 38 shares | 82K | $58.28 | 10.98K |
| Q2 2016 | share | Decrease | -3.52% | -400 shares | -78K | $51.4 | 10.95K |
| Q1 2016 | share | Decrease | -0.87% | -100 shares | -37K | $55.38 | 11.35K |