DOWLING & YAHNKE LLC – TE Connectivity Ltd. Transaction History
DOWLING & YAHNKE LLC portfolio value:
$913,000
portfolio value
DOWLING & YAHNKE 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 | -0.17% | -14 shares | -25K | $110.36 | 8.27K |
| Q2 2022 | share | Increase | +0.10% | 8 shares | -147K | $113.15 | 8.28K |
| Q1 2022 | share | Decrease | -2.30% | -195 shares | -283K | $130.98 | 8.28K |
| Q4 2021 | share | Increase | +1.63% | 136 shares | 224K | $160.59 | 8.47K |
| Q3 2021 | share | Decrease | -6.50% | -580 shares | -62K | $136.8 | 8.34K |
| Q2 2021 | share | Decrease | -4.45% | -415 shares | 1K | $134.34 | 8.92K |
| Q1 2021 | share | Decrease | -1.77% | -168 shares | 54K | $127.8 | 9.33K |
| Q4 2020 | share | Increase | +3.15% | 290 shares | 251K | $119.4 | 9.50K |
| Q3 2020 | share | Increase | +15.25% | 1.21K shares | 248K | $95.98 | 9.21K |
| Q2 2020 | share | Increase | +7.45% | 554 shares | 183K | $79.67 | 7.99K |
| Q1 2020 | share | Decrease | -14.75% | -1.28K shares | -367K | $61.14 | 7.44K |
| Q4 2019 | share | Decrease | -0.54% | -47 shares | 18K | $92.58 | 8.72K |
| Q3 2019 | share | Increase | +1.80% | 155 shares | -8K | $89.56 | 8.77K |
| Q2 2019 | share | Decrease | -6.72% | -621 shares | 80K | $91.59 | 8.61K |
| Q1 2019 | share | Increase | +12.41% | 1.02K shares | 114K | $76.81 | 9.24K |
| Q4 2018 | share | Decrease | -19.80% | -2.03K shares | -269K | $71.56 | 8.22K |
| Q3 2018 | share | Increase | +1.46% | 147 shares | -9K | $82.71 | 10.25K |
| Q2 2018 | share | Decrease | -8.40% | -927 shares | -192K | $84.31 | 10.10K |
| Q1 2018 | share | Increase | +2.34% | 252 shares | 78K | $93.09 | 11.03K |
| Q4 2017 | share | Increase | 0.00% | 10.77K shares | 1.02M | $88.21 | 10.77K |