FIRST NATIONAL TRUST CO – TE Connectivity Ltd. Transaction History
FIRST NATIONAL TRUST CO portfolio value:
$7.92M
portfolio value
FIRST NATIONAL TRUST 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 | Decrease | -5.04% | -3.81K shares | -631K | $110.36 | 71.81K |
| Q2 2022 | share | Decrease | -28.29% | -29.83K shares | -5.25M | $113.15 | 75.62K |
| Q1 2022 | share | Increase | +12.02% | 11.31K shares | -1.37M | $130.98 | 105.46K |
| Q4 2021 | share | Increase | +22.75% | 17.44K shares | 4.66M | $160.59 | 94.15K |
| Q3 2021 | share | Increase | +5.19% | 3.78K shares | 666K | $136.8 | 76.70K |
| Q2 2021 | share | Increase | +27.56% | 15.75K shares | 2.47M | $134.34 | 72.91K |
| Q1 2021 | share | Increase | 0.00% | 57.16K shares | 7.38M | $127.8 | 57.16K |
| Q2 2019 | share | Decrease | -100.00% | -2.55K shares | -207K | $91.59 | 0 |
| Q1 2019 | share | Increase | 0.00% | 2.55K shares | 207K | $76.81 | 2.55K |
| Q4 2018 | share | Decrease | -100.00% | -2.56K shares | -225K | $71.56 | 0 |
| Q3 2018 | share | Decrease | -28.11% | -1.00K shares | -97K | $82.71 | 2.56K |
| Q2 2018 | share | Increase | +0.06% | 2 shares | -34K | $84.31 | 3.56K |
| Q1 2018 | share | Increase | +44.49% | 1.09K shares | 121K | $93.09 | 3.56K |
| Q4 2017 | share | Increase | 0.00% | 2.46K shares | 235K | $88.21 | 2.46K |