RAYMOND JAMES & ASSOCIATES – TE Connectivity Ltd. Transaction History
RAYMOND JAMES & ASSOCIATES portfolio value:
$89.11M
portfolio value
RAYMOND JAMES & ASSOCIATES 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 | +7.53% | 56.52K shares | 4.14M | $110.36 | 807.45K |
| Q2 2022 | share | Decrease | -5.78% | -46.08K shares | -19.42M | $113.15 | 750.93K |
| Q1 2022 | share | Decrease | -10.88% | -97.34K shares | -39.90M | $130.98 | 797.01K |
| Q4 2021 | share | Increase | +7.58% | 62.99K shares | 30.21M | $160.59 | 894.36K |
| Q3 2021 | share | Decrease | -0.61% | -5.13K shares | 976K | $136.8 | 831.36K |
| Q2 2021 | share | Decrease | -13.69% | -132.63K shares | -12.02M | $134.34 | 836.50K |
| Q1 2021 | share | Increase | +20.80% | 166.88K shares | 27.99M | $127.8 | 969.13K |
| Q4 2020 | share | Increase | +22.91% | 149.51K shares | 33.33M | $119.4 | 802.25K |
| Q3 2020 | share | Increase | +40.89% | 189.42K shares | 26.01M | $95.98 | 652.73K |
| Q2 2020 | share | Increase | +5.05% | 22.27K shares | 10.00M | $79.67 | 463.31K |
| Q1 2020 | share | Decrease | -44.41% | -352.29K shares | -48.25M | $61.14 | 441.03K |
| Q4 2019 | share | Decrease | -3.71% | -30.54K shares | -736K | $92.58 | 793.32K |
| Q3 2019 | share | Decrease | -5.43% | -47.29K shares | -6.67M | $89.56 | 823.87K |
| Q2 2019 | share | Decrease | -4.72% | -43.14K shares | 9.61M | $91.59 | 871.17K |
| Q1 2019 | share | Decrease | -2.29% | -21.43K shares | 3.06M | $76.81 | 914.32K |
| Q4 2018 | share | Decrease | -7.51% | -76.00K shares | -18.19M | $71.56 | 935.75K |
| Q3 2018 | share | Decrease | -10.41% | -117.61K shares | -12.74M | $82.71 | 1.01M |
| Q2 2018 | share | Increase | +2.00% | 22.12K shares | -8.90M | $84.31 | 1.12M |
| Q1 2018 | share | Decrease | -20.20% | -280.29K shares | -21.25M | $93.09 | 1.10M |
| Q4 2017 | share | Decrease | -4.43% | -64.25K shares | 11.28M | $88.21 | 1.38M |
| Q3 2017 | share | Increase | +4.86% | 67.32K shares | 11.65M | $76.77 | 1.45M |
| Q2 2017 | share | Decrease | -3.05% | -43.48K shares | 2.47M | $72.35 | 1.38M |
| Q1 2017 | share | Increase | +4.38% | 59.94K shares | 11.67M | $68.2 | 1.42M |
| Q4 2016 | share | Decrease | -2.70% | -37.91K shares | 4.26M | $63.07 | 1.36M |
| Q3 2016 | share | Increase | +7.78% | 101.48K shares | 16.01M | $58.28 | 1.40M |
| Q2 2016 | share | Increase | +57.70% | 477.27K shares | 23.27M | $51.4 | 1.30M |
| Q1 2016 | share | Increase | +6.45% | 50.09K shares | 1.01M | $55.38 | 827.15K |