WETHERBY ASSET MANAGEMENT INC – TE Connectivity Ltd. Transaction History
WETHERBY ASSET MANAGEMENT INC portfolio value:
$7.10M
portfolio value
WETHERBY 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 | +0.47% | 300 shares | -146K | $110.36 | 64.36K |
| Q2 2022 | share | Increase | +233.47% | 44.85K shares | 4.73M | $113.15 | 64.06K |
| Q1 2022 | share | Increase | +0.17% | 33 shares | -578K | $130.98 | 19.21K |
| Q4 2021 | share | Decrease | -1.03% | -199 shares | 435K | $160.59 | 19.17K |
| Q3 2021 | share | Decrease | -0.25% | -49 shares | 32K | $136.8 | 19.37K |
| Q2 2021 | share | Increase | +85.10% | 8.93K shares | 1.27M | $134.34 | 19.42K |
| Q1 2021 | share | Decrease | -46.12% | -8.98K shares | -1.00M | $127.8 | 10.49K |
| Q4 2020 | share | Increase | +105.42% | 9.99K shares | 1.43M | $119.4 | 19.48K |
| Q3 2020 | share | Decrease | -46.57% | -8.26K shares | -520K | $95.98 | 9.48K |
| Q2 2020 | share | Decrease | -0.48% | -86 shares | 324K | $79.67 | 17.75K |
| Q1 2020 | share | Increase | +3.03% | 525 shares | -536K | $61.14 | 17.83K |
| Q4 2019 | share | Increase | +4.60% | 762 shares | 117K | $92.58 | 17.31K |
| Q3 2019 | share | Decrease | -3.70% | -635 shares | -104K | $89.56 | 16.54K |
| Q2 2019 | share | Increase | +0.99% | 168 shares | 272K | $91.59 | 17.18K |
| Q1 2019 | share | Increase | +8.66% | 1.35K shares | 190K | $76.81 | 17.01K |
| Q4 2018 | share | Increase | +19.33% | 2.53K shares | 30K | $71.56 | 15.66K |
| Q3 2018 | share | Increase | +0.64% | 84 shares | -21K | $82.71 | 13.12K |
| Q2 2018 | share | Decrease | -0.97% | -128 shares | -141K | $84.31 | 13.03K |
| Q1 2018 | share | Decrease | -3.69% | -505 shares | 17K | $93.09 | 13.16K |
| Q4 2017 | share | Increase | +27.02% | 2.90K shares | 405K | $88.21 | 13.67K |
| Q3 2017 | share | Increase | 0.00% | 10.76K shares | 894K | $76.77 | 10.76K |