REGENTATLANTIC CAPITAL LLC – TE Connectivity Ltd. Transaction History
REGENTATLANTIC CAPITAL LLC portfolio value:
$1.58M
portfolio value
REGENTATLANTIC CAPITAL 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 | -3.25% | -482 shares | -94K | $110.36 | 14.35K |
| Q2 2022 | share | Decrease | -3.05% | -467 shares | -326K | $113.15 | 14.84K |
| Q1 2022 | share | Decrease | -0.17% | -26 shares | -469K | $130.98 | 15.30K |
| Q4 2021 | share | Increase | +0.96% | 146 shares | 390K | $160.59 | 15.33K |
| Q3 2021 | share | Increase | +3.19% | 470 shares | 94K | $136.8 | 15.18K |
| Q2 2021 | share | Increase | +1.17% | 170 shares | 112K | $134.34 | 14.71K |
| Q1 2021 | share | Increase | +2.28% | 324 shares | 156K | $127.8 | 14.54K |
| Q4 2020 | share | Decrease | -3.20% | -470 shares | 286K | $119.4 | 14.22K |
| Q3 2020 | share | Decrease | -4.17% | -640 shares | 186K | $95.98 | 14.69K |
| Q2 2020 | share | Increase | +0.26% | 40 shares | 287K | $79.67 | 15.33K |
| Q1 2020 | share | Decrease | -1.55% | -241 shares | -526K | $61.14 | 15.29K |
| Q4 2019 | share | Decrease | -5.22% | -855 shares | -38K | $92.58 | 15.53K |
| Q3 2019 | share | Increase | +5.25% | 818 shares | 36K | $89.56 | 16.38K |
| Q2 2019 | share | Increase | +6.82% | 994 shares | 314K | $91.59 | 15.57K |
| Q1 2019 | share | Increase | +2.23% | 318 shares | 99K | $76.81 | 14.57K |
| Q4 2018 | share | Increase | +15.37% | 1.9K shares | -9K | $71.56 | 14.25K |
| Q3 2018 | share | Increase | +0.73% | 90 shares | -18K | $82.71 | 12.35K |
| Q2 2018 | share | Decrease | -1.53% | -191 shares | -140K | $84.31 | 12.26K |
| Q1 2018 | share | Decrease | -4.38% | -571 shares | 7K | $93.09 | 12.46K |
| Q4 2017 | share | Decrease | -4.19% | -570 shares | 108K | $88.21 | 13.03K |
| Q3 2017 | share | Decrease | -0.22% | -30 shares | 58K | $76.77 | 13.60K |
| Q2 2017 | share | Decrease | -2.45% | -342 shares | 30K | $72.35 | 13.63K |
| Q1 2017 | share | Increase | +5.83% | 770 shares | 127K | $68.2 | 13.97K |
| Q4 2016 | share | Increase | +7.58% | 930 shares | 125K | $63.07 | 13.20K |
| Q3 2016 | share | Increase | +0.07% | 9 shares | 90K | $58.28 | 12.27K |
| Q2 2016 | share | Decrease | -2.04% | -256 shares | -75K | $51.4 | 12.26K |
| Q1 2016 | share | Decrease | -3.13% | -405 shares | -60K | $55.38 | 12.52K |