OPPENHEIMER ASSET MANAGEMENT INC. – TE Connectivity Ltd. Transaction History
OPPENHEIMER ASSET MANAGEMENT INC. portfolio value:
$10.10M
portfolio value
OPPENHEIMER ASSET 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 | Increase | +5.38% | 4.67K shares | 274K | $110.36 | 91.55K |
| Q2 2022 | share | Decrease | -3.47% | -3.12K shares | -1.96M | $113.15 | 86.87K |
| Q1 2022 | share | Increase | +0.73% | 653 shares | -2.62M | $130.98 | 89.99K |
| Q4 2021 | share | Increase | +1.98% | 1.73K shares | 2.39M | $160.59 | 89.34K |
| Q3 2021 | share | Increase | +1.84% | 1.58K shares | 390K | $136.8 | 87.60K |
| Q2 2021 | share | Increase | +2.23% | 1.87K shares | 767K | $134.34 | 86.02K |
| Q1 2021 | share | Increase | +18.56% | 13.17K shares | 2.27M | $127.8 | 84.14K |
| Q4 2020 | share | Decrease | -5.55% | -4.16K shares | 1.24M | $119.4 | 70.97K |
| Q3 2020 | share | Decrease | -1.63% | -1.24K shares | 1.11M | $95.98 | 75.14K |
| Q2 2020 | share | Decrease | -6.27% | -5.10K shares | 1.09M | $79.67 | 76.38K |
| Q1 2020 | share | Increase | +36.47% | 21.77K shares | -590K | $61.14 | 81.49K |
| Q4 2019 | share | Decrease | -5.42% | -3.41K shares | -159K | $92.58 | 59.71K |
| Q3 2019 | share | Decrease | -0.18% | -116 shares | -176K | $89.56 | 63.13K |
| Q2 2019 | share | Decrease | -2.21% | -1.43K shares | 835K | $91.59 | 63.24K |
| Q1 2019 | share | Increase | +16.53% | 9.17K shares | 1.02M | $76.81 | 64.67K |
| Q4 2018 | share | Increase | +17.46% | 8.24K shares | 42K | $71.56 | 55.50K |
| Q3 2018 | share | Increase | +12.91% | 5.40K shares | 385K | $82.71 | 47.25K |
| Q2 2018 | share | Decrease | -51.97% | -45.28K shares | -4.93M | $84.31 | 41.85K |
| Q1 2018 | share | Decrease | -56.79% | -114.51K shares | -8.04M | $93.09 | 87.14K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $88.21 | 201.65K | |
| Q3 2017 | share | Increase | +0.04% | 71 shares | 889K | $76.77 | 201.65K |
| Q2 2017 | share | Increase | +7.32% | 13.74K shares | 1.85M | $72.35 | 201.58K |
| Q1 2017 | share | Increase | 0.00% | 187.83K shares | 14.00M | $68.2 | 187.83K |