BOSTON FAMILY OFFICE LLC – TE Connectivity Ltd. Transaction History
BOSTON FAMILY OFFICE LLC portfolio value:
$12.75M
portfolio value
BOSTON FAMILY OFFICE 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 | Increase | +1.35% | 1.54K shares | -149K | $110.36 | 115.55K |
| Q2 2022 | share | Increase | +0.79% | 899 shares | -1.91M | $113.15 | 114.01K |
| Q1 2022 | share | Increase | +2.51% | 2.77K shares | -2.98M | $130.98 | 113.11K |
| Q4 2021 | share | Increase | +2.29% | 2.47K shares | 3.00M | $160.59 | 110.34K |
| Q3 2021 | share | Increase | +0.31% | 335 shares | 263K | $136.8 | 107.87K |
| Q2 2021 | share | Increase | +0.21% | 226 shares | 730K | $134.34 | 107.54K |
| Q1 2021 | share | Increase | +0.25% | 263 shares | 849K | $127.8 | 107.31K |
| Q4 2020 | share | Increase | +0.45% | 479 shares | 2.54M | $119.4 | 107.05K |
| Q3 2020 | share | Decrease | -0.29% | -314 shares | 1.69M | $95.98 | 106.57K |
| Q2 2020 | share | Decrease | -4.17% | -4.64K shares | 1.69M | $79.67 | 106.88K |
| Q1 2020 | share | Decrease | -0.46% | -515 shares | -3.71M | $61.14 | 111.53K |
| Q4 2019 | share | Increase | +2.11% | 2.31K shares | 514K | $92.58 | 112.05K |
| Q3 2019 | share | Increase | +1.18% | 1.27K shares | -163K | $89.56 | 109.73K |
| Q2 2019 | share | Increase | +6.17% | 6.30K shares | 2.13M | $91.59 | 108.45K |
| Q1 2019 | share | Decrease | -0.58% | -598 shares | 478K | $76.81 | 102.15K |
| Q4 2018 | share | Decrease | -22.98% | -30.66K shares | -3.96M | $71.56 | 102.74K |
| Q3 2018 | share | Increase | +2.97% | 3.85K shares | 63K | $82.71 | 133.41K |
| Q2 2018 | share | Increase | +23.82% | 24.92K shares | 1.21M | $84.31 | 129.55K |
| Q1 2018 | share | Increase | +24.01% | 20.25K shares | 2.43M | $93.09 | 104.63K |
| Q4 2017 | share | Increase | +32.17% | 20.54K shares | 2.71M | $88.21 | 84.37K |
| Q3 2017 | share | Increase | +20.56% | 10.88K shares | 1.13M | $76.77 | 63.83K |
| Q2 2017 | share | Increase | +17.91% | 8.04K shares | 818K | $72.35 | 52.95K |
| Q1 2017 | share | Increase | +16.68% | 6.42K shares | 681K | $68.2 | 44.90K |
| Q4 2016 | share | Decrease | -0.04% | -15 shares | 188K | $63.07 | 38.48K |
| Q3 2016 | share | Increase | +1.38% | 524 shares | 310K | $58.28 | 38.50K |
| Q2 2016 | share | Increase | +0.90% | 340 shares | -162K | $51.4 | 37.98K |
| Q1 2016 | share | Increase | +1.66% | 615 shares | -61K | $55.38 | 37.64K |