CIBC PRIVATE WEALTH GROUP, LLC – TE Connectivity Ltd. Transaction History
CIBC PRIVATE WEALTH GROUP, LLC portfolio value:
$224.26M
portfolio value
CIBC PRIVATE WEALTH GROUP, LLC 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 | +1.23% | 24.70K shares | -2.87M | $110.36 | 2.03M |
| Q2 2022 | share | Decrease | -0.71% | -14.36K shares | -37.67M | $113.15 | 2.00M |
| Q1 2022 | share | Increase | +0.56% | 11.22K shares | -59.57M | $130.98 | 2.02M |
| Q4 2021 | share | Increase | +0.91% | 18.16K shares | 50.98M | $160.59 | 2.01M |
| Q3 2021 | share | Increase | +34.59% | 512.03K shares | 73.23M | $136.8 | 1.99M |
| Q2 2021 | share | Increase | +44.02% | 452.48K shares | 67.45M | $134.34 | 1.48M |
| Q1 2021 | share | Increase | +7374.44% | 1.01M shares | 131.04M | $127.8 | 1.02M |
| Q4 2020 | share | Decrease | -8.17% | -1.22K shares | 367K | $119.4 | 13.75K |
| Q3 2020 | share | Increase | 0.00% | 14.97K shares | 1.29M | $95.98 | 14.97K |
| Q2 2020 | share | Decrease | -100.00% | -31.79K shares | -2.00M | $79.67 | 0 |
| Q1 2020 | share | Increase | +63.13% | 12.30K shares | 135K | $61.14 | 31.79K |
| Q4 2019 | share | Decrease | -89.88% | -173.17K shares | -16.08M | $92.58 | 19.49K |
| Q3 2019 | share | Decrease | -1.81% | -3.55K shares | -843K | $89.56 | 192.66K |
| Q2 2019 | share | Decrease | -0.14% | -276 shares | 2.92M | $91.59 | 196.21K |
| Q1 2019 | share | Decrease | -1.22% | -2.43K shares | 822K | $76.81 | 196.49K |
| Q4 2018 | share | Increase | +0.19% | 370 shares | -2.41M | $71.56 | 198.92K |
| Q3 2018 | share | Increase | +0.90% | 1.76K shares | -263K | $82.71 | 198.55K |
| Q2 2018 | share | Increase | 0.00% | 196.79K shares | 17.72M | $84.31 | 196.79K |
| Q1 2018 | share | Increase | +4.31% | 7.94K shares | 1.68M | $93.09 | 192.39K |
| Q4 2017 | share | Increase | +3.35% | 5.97K shares | 2.70M | $88.21 | 184.45K |
| Q3 2017 | share | Increase | +0.39% | 690 shares | 835K | $76.77 | 178.47K |
| Q2 2017 | share | Increase | +4.98% | 8.43K shares | 1.36M | $72.35 | 177.78K |
| Q1 2017 | share | Decrease | -4.91% | -8.74K shares | 287K | $68.2 | 169.34K |
| Q4 2016 | share | Increase | +1.85% | 3.22K shares | 1.07M | $63.07 | 178.08K |
| Q3 2016 | share | Increase | +0.58% | 1.01K shares | 1.32M | $58.28 | 174.86K |
| Q2 2016 | share | Increase | +2.61% | 4.42K shares | -563K | $51.4 | 173.84K |
| Q1 2016 | share | Increase | +37.25% | 45.98K shares | 2.51M | $55.38 | 169.42K |