SATURNA CAPITAL CORP – TE Connectivity Ltd. Transaction History
SATURNA CAPITAL CORP portfolio value:
$1.38M
portfolio value
SATURNA CAPITAL 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 | -2.67% | -345 shares | -74K | $110.36 | 12.56K |
| Q2 2022 | share | Decrease | -45.58% | -10.81K shares | -1.64M | $113.15 | 12.90K |
| Q1 2022 | share | Increase | +6.82% | 1.51K shares | -476K | $130.98 | 23.71K |
| Q4 2021 | share | Increase | +2.40% | 521 shares | 607K | $160.59 | 22.20K |
| Q3 2021 | share | Increase | +101.49% | 10.92K shares | 1.52M | $136.8 | 21.68K |
| Q2 2021 | share | Increase | +13.68% | 1.29K shares | 233K | $134.34 | 10.76K |
| Q1 2021 | share | Increase | +49.27% | 3.12K shares | 454K | $127.8 | 9.46K |
| Q4 2020 | share | Increase | +4.10% | 250 shares | 173K | $119.4 | 6.34K |
| Q3 2020 | share | Decrease | -3.18% | -200 shares | 82K | $95.98 | 6.09K |
| Q2 2020 | share | 0.00% | 0 shares | 110K | $79.67 | 6.29K | |
| Q1 2020 | share | Decrease | -59.99% | -9.43K shares | -1.10M | $61.14 | 6.29K |
| Q4 2019 | share | 0.00% | 0 shares | 42K | $92.58 | 15.72K | |
| Q3 2019 | share | Increase | +9.24% | 1.33K shares | 87K | $89.56 | 15.72K |
| Q2 2019 | share | Decrease | -0.48% | -70 shares | 210K | $91.59 | 14.39K |
| Q1 2019 | share | Decrease | -2.03% | -300 shares | 52K | $76.81 | 14.46K |
| Q4 2018 | share | Decrease | -1.34% | -200 shares | -200K | $71.56 | 14.76K |
| Q3 2018 | share | Increase | +14.55% | 1.9K shares | 140K | $82.71 | 14.96K |
| Q2 2018 | share | Increase | +45.26% | 4.07K shares | 278K | $84.31 | 13.06K |
| Q1 2018 | share | Increase | +156.84% | 5.49K shares | 565K | $93.09 | 8.99K |
| Q4 2017 | share | 0.00% | 0 shares | 42K | $88.21 | 3.50K | |
| Q3 2017 | share | Increase | +9.37% | 300 shares | 39K | $76.77 | 3.50K |
| Q2 2017 | share | Decrease | -5.88% | -200 shares | -2K | $72.35 | 3.20K |
| Q1 2017 | share | Increase | 0.00% | 3.40K shares | 254K | $68.2 | 3.40K |
| Q1 2016 | share | Decrease | -100.00% | -523 shares | -34K | $55.38 | 0 |