RAYMOND JAMES TRUST N.A. – TE Connectivity Ltd. Transaction History
RAYMOND JAMES TRUST N.A. portfolio value:
$2.68M
portfolio value
RAYMOND JAMES TRUST N.A. 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 | +8.85% | 1.97K shares | 156K | $110.36 | 24.31K |
| Q2 2022 | share | Decrease | -10.81% | -2.70K shares | -753K | $113.15 | 22.33K |
| Q1 2022 | share | Decrease | -1.72% | -439 shares | -831K | $130.98 | 25.04K |
| Q4 2021 | share | Increase | +10.77% | 2.47K shares | 954K | $160.59 | 25.48K |
| Q3 2021 | share | Decrease | -1.34% | -313 shares | 4K | $136.8 | 23.00K |
| Q2 2021 | share | Decrease | -20.22% | -5.91K shares | -620K | $134.34 | 23.31K |
| Q1 2021 | share | Increase | +12.29% | 3.19K shares | 622K | $127.8 | 29.22K |
| Q4 2020 | share | Increase | +32.23% | 6.34K shares | 1.22M | $119.4 | 26.02K |
| Q3 2020 | share | Increase | +62.07% | 7.53K shares | 934K | $95.98 | 19.68K |
| Q2 2020 | share | Increase | +17.07% | 1.77K shares | 337K | $79.67 | 12.14K |
| Q1 2020 | share | Decrease | -14.60% | -1.77K shares | -511K | $61.14 | 10.37K |
| Q4 2019 | share | Decrease | -2.71% | -338 shares | 1K | $92.58 | 12.14K |
| Q3 2019 | share | Increase | +15.62% | 1.68K shares | 129K | $89.56 | 12.48K |
| Q2 2019 | share | Increase | +3.48% | 363 shares | 192K | $91.59 | 10.79K |
| Q1 2019 | share | Decrease | -16.38% | -2.04K shares | -102K | $76.81 | 10.43K |
| Q4 2018 | share | Decrease | -3.59% | -465 shares | -194K | $71.56 | 12.47K |
| Q3 2018 | share | Decrease | -10.10% | -1.45K shares | -159K | $82.71 | 12.94K |
| Q2 2018 | share | Decrease | -5.17% | -785 shares | -219K | $84.31 | 14.39K |
| Q1 2018 | share | Decrease | -21.73% | -4.21K shares | -328K | $93.09 | 15.18K |
| Q4 2017 | share | Increase | +2.16% | 411 shares | 267K | $88.21 | 19.39K |
| Q3 2017 | share | Increase | +6.86% | 1.21K shares | 179K | $76.77 | 18.98K |
| Q2 2017 | share | Decrease | -6.56% | -1.24K shares | -20K | $72.35 | 17.76K |
| Q1 2017 | share | Decrease | -7.68% | -1.58K shares | -9K | $68.2 | 19.01K |
| Q4 2016 | share | Increase | +10.11% | 1.89K shares | 222K | $63.07 | 20.59K |
| Q3 2016 | share | Increase | +5.42% | 961 shares | 191K | $58.28 | 18.70K |
| Q2 2016 | share | Increase | +66.24% | 7.07K shares | 353K | $51.4 | 17.74K |
| Q1 2016 | share | Increase | +10.98% | 1.05K shares | 40K | $55.38 | 10.67K |