HOWLAND CAPITAL MANAGEMENT LLC – TE Connectivity Ltd. Transaction History
HOWLAND CAPITAL MANAGEMENT LLC portfolio value:
$25.34M
portfolio value
HOWLAND CAPITAL MANAGEMENT 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 | Decrease | -1.08% | -2.50K shares | -925K | $110.36 | 229.66K |
| Q2 2022 | share | Decrease | -0.74% | -1.72K shares | -4.36M | $113.15 | 232.17K |
| Q1 2022 | share | Increase | +0.05% | 123 shares | -7.08M | $130.98 | 233.89K |
| Q4 2021 | share | Decrease | -0.67% | -1.58K shares | 5.42M | $160.59 | 233.77K |
| Q3 2021 | share | Decrease | -0.26% | -607 shares | 391K | $136.8 | 235.35K |
| Q2 2021 | share | Increase | +0.34% | 809 shares | 1.54M | $134.34 | 235.96K |
| Q1 2021 | share | Increase | +0.66% | 1.55K shares | 2.07M | $127.8 | 235.15K |
| Q4 2020 | share | Increase | +1.29% | 2.97K shares | 5.74M | $119.4 | 233.60K |
| Q3 2020 | share | Increase | +0.63% | 1.44K shares | 3.85M | $95.98 | 230.63K |
| Q2 2020 | share | Decrease | -1.39% | -3.23K shares | 4.05M | $79.67 | 229.18K |
| Q1 2020 | share | Decrease | -0.74% | -1.74K shares | -7.80M | $61.14 | 232.41K |
| Q4 2019 | share | Increase | +1.49% | 3.43K shares | 943K | $92.58 | 234.15K |
| Q3 2019 | share | Increase | +0.37% | 851 shares | -519K | $89.56 | 230.72K |
| Q2 2019 | share | Decrease | -0.10% | -226 shares | 3.43M | $91.59 | 229.87K |
| Q1 2019 | share | Increase | +0.88% | 2.00K shares | 1.33M | $76.81 | 230.10K |
| Q4 2018 | share | Decrease | -12.45% | -32.42K shares | -5.65M | $71.56 | 228.09K |
| Q3 2018 | share | Decrease | -0.55% | -1.43K shares | -684K | $82.71 | 260.52K |
| Q2 2018 | share | Decrease | -3.76% | -10.24K shares | -3.60M | $84.31 | 261.95K |
| Q1 2018 | share | Increase | +2.29% | 6.10K shares | 1.90M | $93.09 | 272.19K |
| Q4 2017 | share | Decrease | -1.54% | -4.16K shares | 2.84M | $88.21 | 266.09K |
| Q3 2017 | share | Decrease | -0.11% | -295 shares | 1.16M | $76.77 | 270.25K |
| Q2 2017 | share | Increase | +1.48% | 3.94K shares | 1.41M | $72.35 | 270.55K |
| Q1 2017 | share | Increase | +0.38% | 1.01K shares | 1.47M | $68.2 | 266.60K |
| Q4 2016 | share | Increase | +14.05% | 32.71K shares | 3.40M | $63.07 | 265.58K |
| Q3 2016 | share | Increase | +52.90% | 80.57K shares | 6.29M | $58.28 | 232.87K |
| Q2 2016 | share | Increase | +17.23% | 22.38K shares | 653K | $51.4 | 152.29K |
| Q1 2016 | share | Increase | +28.99% | 29.19K shares | 1.53M | $55.38 | 129.91K |