SEABRIDGE INVESTMENT ADVISORS LLC – TE Connectivity Ltd. Transaction History
SEABRIDGE INVESTMENT ADVISORS LLC portfolio value:
$1.67M
portfolio value
SEABRIDGE INVESTMENT ADVISORS 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 | Decrease | -4.41% | -700 shares | -121K | $110.36 | 15.17K |
| Q2 2022 | share | Increase | +42.79% | 4.75K shares | 340K | $113.15 | 15.87K |
| Q1 2022 | share | Increase | +42.12% | 3.29K shares | 194K | $130.98 | 11.11K |
| Q4 2021 | share | 0.00% | 0 shares | 189K | $160.59 | 7.82K | |
| Q3 2021 | share | Decrease | -0.13% | -10 shares | 14K | $136.8 | 7.82K |
| Q2 2021 | share | Increase | +0.26% | 20 shares | 50K | $134.34 | 7.83K |
| Q1 2021 | share | Increase | +0.77% | 60 shares | 70K | $127.8 | 7.81K |
| Q4 2020 | share | Decrease | -18.78% | -1.79K shares | 6K | $119.4 | 7.75K |
| Q3 2020 | share | 0.00% | 0 shares | 155K | $95.98 | 9.54K | |
| Q2 2020 | share | Decrease | -8.10% | -841 shares | 124K | $79.67 | 9.54K |
| Q1 2020 | share | 0.00% | 0 shares | -341K | $61.14 | 10.38K | |
| Q4 2019 | share | Decrease | -2.18% | -232 shares | 6K | $92.58 | 10.38K |
| Q3 2019 | share | Decrease | -3.08% | -337 shares | -60K | $89.56 | 10.61K |
| Q2 2019 | share | Decrease | -61.56% | -17.54K shares | -1.25M | $91.59 | 10.95K |
| Q1 2019 | share | Decrease | -30.39% | -12.44K shares | -795K | $76.81 | 28.49K |
| Q4 2018 | share | Decrease | -27.23% | -15.32K shares | -1.85M | $71.56 | 40.94K |
| Q3 2018 | share | Decrease | -5.04% | -2.98K shares | -389K | $82.71 | 56.26K |
| Q2 2018 | share | Decrease | -20.29% | -15.08K shares | -2.09M | $84.31 | 59.25K |
| Q1 2018 | share | Decrease | -1.16% | -876 shares | 278K | $93.09 | 74.33K |
| Q4 2017 | share | 0.00% | 0 shares | 901K | $88.21 | 75.20K | |
| Q3 2017 | share | Decrease | -0.76% | -578 shares | 284K | $76.77 | 75.20K |
| Q2 2017 | share | Decrease | -1.79% | -1.38K shares | 210K | $72.35 | 75.78K |
| Q1 2017 | share | Decrease | -2.70% | -2.14K shares | 259K | $68.2 | 77.16K |
| Q4 2016 | share | Decrease | -0.90% | -719 shares | 342K | $63.07 | 79.30K |
| Q3 2016 | share | Decrease | -0.16% | -130 shares | 574K | $58.28 | 80.02K |
| Q2 2016 | share | Decrease | -0.25% | -200 shares | -398K | $51.4 | 80.15K |
| Q1 2016 | share | Decrease | -4.60% | -3.87K shares | -466K | $55.38 | 80.35K |