WRAPMANAGER INC – TE Connectivity Ltd. Transaction History
WRAPMANAGER INC portfolio value:
$951,000
portfolio value
WRAPMANAGER 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 | -1.24% | -108 shares | -36K | $110.36 | 8.61K |
| Q2 2022 | share | Decrease | -1.59% | -141 shares | -174K | $113.15 | 8.72K |
| Q1 2022 | share | Decrease | -8.02% | -773 shares | -394K | $130.98 | 8.86K |
| Q4 2021 | share | Decrease | -2.04% | -201 shares | 205K | $160.59 | 9.64K |
| Q3 2021 | share | Decrease | -2.96% | -300 shares | -21K | $136.8 | 9.84K |
| Q2 2021 | share | Increase | +0.49% | 49 shares | 68K | $134.34 | 10.14K |
| Q1 2021 | share | Decrease | -1.42% | -145 shares | 64K | $127.8 | 10.09K |
| Q4 2020 | share | Decrease | -4.11% | -439 shares | 195K | $119.4 | 10.23K |
| Q3 2020 | share | Decrease | -2.09% | -228 shares | 155K | $95.98 | 10.67K |
| Q2 2020 | share | Decrease | -9.78% | -1.18K shares | 128K | $79.67 | 10.90K |
| Q1 2020 | share | Decrease | -15.26% | -2.17K shares | -606K | $61.14 | 12.08K |
| Q4 2019 | share | Decrease | -6.13% | -932 shares | -49K | $92.58 | 14.26K |
| Q3 2019 | share | Decrease | -3.39% | -534 shares | -91K | $89.56 | 15.19K |
| Q2 2019 | share | Increase | +1.51% | 234 shares | 256K | $91.59 | 15.73K |
| Q1 2019 | share | Decrease | -3.94% | -635 shares | 31K | $76.81 | 15.49K |
| Q4 2018 | share | Decrease | -1.18% | -192 shares | -215K | $71.56 | 16.13K |
| Q3 2018 | share | Increase | +0.66% | 107 shares | -25K | $82.71 | 16.32K |
| Q2 2018 | share | Decrease | -6.10% | -1.05K shares | -265K | $84.31 | 16.21K |
| Q1 2018 | share | Decrease | -1.19% | -208 shares | 64K | $93.09 | 17.26K |
| Q4 2017 | share | Decrease | -1.64% | -291 shares | 185K | $88.21 | 17.47K |
| Q3 2017 | share | Decrease | -0.01% | -1 shares | 78K | $76.77 | 17.76K |
| Q2 2017 | share | Increase | +3.28% | 565 shares | 115K | $72.35 | 17.76K |
| Q1 2017 | share | Increase | +2.40% | 404 shares | 119K | $68.2 | 17.20K |
| Q4 2016 | share | Increase | +3.77% | 611 shares | 122K | $63.07 | 16.8K |
| Q3 2016 | share | Decrease | -0.14% | -22 shares | 116K | $58.28 | 16.18K |
| Q2 2016 | share | Increase | +4.65% | 720 shares | -33K | $51.4 | 16.21K |
| Q1 2016 | share | Increase | +7.74% | 1.11K shares | 30K | $55.38 | 15.49K |