FLPUTNAM INVESTMENT MANAGEMENT CO – TE Connectivity Ltd. Transaction History
FLPUTNAM INVESTMENT MANAGEMENT CO portfolio value:
$3.08M
portfolio value
FLPUTNAM INVESTMENT MANAGEMENT CO 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 | +22.19% | 5.06K shares | 496K | $110.36 | 27.91K |
| Q2 2022 | share | Decrease | -53.95% | -26.76K shares | -3.91M | $113.15 | 22.84K |
| Q1 2022 | share | Increase | +7.93% | 3.64K shares | -918K | $130.98 | 49.61K |
| Q4 2021 | share | Increase | +9.02% | 3.80K shares | 1.63M | $160.59 | 45.96K |
| Q3 2021 | share | Increase | +12.94% | 4.82K shares | 738K | $136.8 | 42.15K |
| Q2 2021 | share | Increase | +13.37% | 4.40K shares | 796K | $134.34 | 37.33K |
| Q1 2021 | share | Increase | +141.28% | 19.28K shares | 2.59M | $127.8 | 32.92K |
| Q4 2020 | share | Increase | 0.00% | 13.64K shares | 1.65M | $119.4 | 13.64K |
| Q3 2020 | share | Increase | +13.75% | 1.51K shares | 327K | $95.98 | 12.56K |
| Q2 2020 | share | Increase | +14.45% | 1.39K shares | 293K | $79.67 | 11.04K |
| Q1 2020 | share | Increase | +10.89% | 948 shares | -226K | $61.14 | 9.65K |
| Q4 2019 | share | Decrease | -68.35% | -18.79K shares | -1.72M | $92.58 | 8.70K |
| Q3 2019 | share | Increase | +17.16% | 4.02K shares | 314K | $89.56 | 27.49K |
| Q2 2019 | share | Increase | +222.26% | 16.18K shares | 1.66M | $91.59 | 23.46K |
| Q1 2019 | share | Increase | +69.51% | 2.98K shares | 263K | $76.81 | 7.28K |
| Q4 2018 | share | Increase | +12.99% | 494 shares | -9K | $71.56 | 4.29K |
| Q3 2018 | share | Increase | 0.00% | 3.80K shares | 334K | $82.71 | 3.80K |