REGIONS FINANCIAL CORP – TE Connectivity Ltd. Transaction History
REGIONS FINANCIAL CORP portfolio value:
$24.88M
portfolio value
REGIONS FINANCIAL CORP 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 | -0.78% | -1.76K shares | -828K | $110.36 | 225.46K |
| Q2 2022 | share | Decrease | -3.28% | -7.7K shares | -5.06M | $113.15 | 227.22K |
| Q1 2022 | share | Decrease | -0.96% | -2.28K shares | -7.50M | $130.98 | 234.92K |
| Q4 2021 | share | Decrease | -0.89% | -2.13K shares | 5.43M | $160.59 | 237.21K |
| Q3 2021 | share | Decrease | -10.39% | -27.73K shares | -3.27M | $136.8 | 239.34K |
| Q2 2021 | share | Decrease | -2.06% | -5.61K shares | 905K | $134.34 | 267.07K |
| Q1 2021 | share | Decrease | -0.90% | -2.48K shares | 1.89M | $127.8 | 272.68K |
| Q4 2020 | share | Increase | +4.56% | 11.99K shares | 7.59M | $119.4 | 275.16K |
| Q3 2020 | share | Increase | +0.03% | 71 shares | 4.26M | $95.98 | 263.17K |
| Q2 2020 | share | Increase | +12.85% | 29.95K shares | 6.77M | $79.67 | 263.10K |
| Q1 2020 | share | Increase | +2.95% | 6.67K shares | -18.31M | $61.14 | 233.14K |
| Q4 2019 | share | Decrease | -2.38% | -5.52K shares | 11.38M | $92.58 | 226.47K |
| Q3 2019 | share | Increase | +4.84% | 10.71K shares | 423K | $89.56 | 231.99K |
| Q2 2019 | share | Increase | +9.75% | 19.66K shares | 4.91M | $91.59 | 221.28K |
| Q1 2019 | share | Increase | +1224.89% | 186.40K shares | 15.13M | $76.81 | 201.62K |
| Q4 2018 | share | Increase | +50.96% | 5.13K shares | 265K | $71.56 | 15.21K |
| Q3 2018 | share | Decrease | -3.46% | -361 shares | -54K | $82.71 | 10.08K |
| Q2 2018 | share | Increase | +6.41% | 629 shares | -40K | $84.31 | 10.44K |
| Q1 2018 | share | Decrease | -13.22% | -1.49K shares | -95K | $93.09 | 9.81K |
| Q4 2017 | share | Increase | +23.67% | 2.16K shares | 315K | $88.21 | 11.30K |
| Q3 2017 | share | Decrease | -9.80% | -994 shares | -38K | $76.77 | 9.14K |
| Q2 2017 | share | Decrease | -43.40% | -7.77K shares | -537K | $72.35 | 10.13K |
| Q1 2017 | share | Decrease | -9.84% | -1.95K shares | -41K | $68.2 | 17.91K |
| Q4 2016 | share | Decrease | -5.91% | -1.24K shares | 17K | $63.07 | 19.86K |
| Q3 2016 | share | Decrease | -3.14% | -685 shares | 114K | $58.28 | 21.11K |
| Q2 2016 | share | Decrease | -5.86% | -1.35K shares | -189K | $51.4 | 21.80K |
| Q1 2016 | share | Increase | +132.50% | 13.19K shares | 790K | $55.38 | 23.15K |