LOGAN CAPITAL MANAGEMENT INC – TE Connectivity Ltd. Transaction History
LOGAN CAPITAL MANAGEMENT INC portfolio value:
$861,000
portfolio value
LOGAN CAPITAL MANAGEMENT INC 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 | -0.56% | -44 shares | -26K | $110.36 | 7.79K |
| Q2 2022 | share | Decrease | -8.38% | -717 shares | -234K | $113.15 | 7.84K |
| Q1 2022 | share | Decrease | -5.69% | -516 shares | -343K | $130.98 | 8.55K |
| Q4 2021 | share | Increase | +0.14% | 13 shares | 221K | $160.59 | 9.07K |
| Q3 2021 | share | 0.00% | 0 shares | 18K | $136.8 | 9.06K | |
| Q2 2021 | share | Increase | +0.10% | 9 shares | 56K | $134.34 | 9.06K |
| Q1 2021 | share | 0.00% | 0 shares | 73K | $127.8 | 9.05K | |
| Q4 2020 | share | Increase | +0.67% | 60 shares | 217K | $119.4 | 9.05K |
| Q3 2020 | share | Increase | +9.18% | 756 shares | 207K | $95.98 | 8.99K |
| Q2 2020 | share | Increase | +0.24% | 20 shares | 155K | $79.67 | 8.23K |
| Q1 2020 | share | Increase | +1.18% | 96 shares | -261K | $61.14 | 8.21K |
| Q4 2019 | share | 0.00% | 0 shares | 21K | $92.58 | 8.12K | |
| Q3 2019 | share | 0.00% | 0 shares | -21K | $89.56 | 8.12K | |
| Q2 2019 | share | 0.00% | 0 shares | 122K | $91.59 | 8.12K | |
| Q1 2019 | share | Increase | +6.56% | 500 shares | 80K | $76.81 | 8.12K |
| Q4 2018 | share | 0.00% | 0 shares | -94K | $71.56 | 7.62K | |
| Q3 2018 | share | 0.00% | 0 shares | -16K | $82.71 | 7.62K | |
| Q2 2018 | share | Increase | +4.28% | 313 shares | -44K | $84.31 | 7.62K |
| Q1 2018 | share | Increase | +4.88% | 340 shares | 68K | $93.09 | 7.30K |
| Q4 2017 | share | Decrease | -18.68% | -1.6K shares | -50K | $88.21 | 6.96K |
| Q3 2017 | share | Increase | +1.90% | 160 shares | 51K | $76.77 | 8.56K |
| Q2 2017 | share | 0.00% | 0 shares | 34K | $72.35 | 8.40K | |
| Q1 2017 | share | 0.00% | 0 shares | 45K | $68.2 | 8.40K | |
| Q4 2016 | share | 0.00% | 0 shares | 41K | $63.07 | 8.40K | |
| Q3 2016 | share | 0.00% | 0 shares | 61K | $58.28 | 8.40K | |
| Q2 2016 | share | 0.00% | 0 shares | -41K | $51.4 | 8.40K | |
| Q1 2016 | share | Increase | +23.51% | 1.6K shares | 81K | $55.38 | 8.40K |