FARMERS TRUST CO – TE Connectivity Ltd. Transaction History
FARMERS TRUST CO portfolio value:
$3.75M
portfolio value
FARMERS TRUST CO 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% | 160 shares | -77K | $110.36 | 34.05K |
| Q2 2022 | share | Increase | +3.88% | 1.26K shares | -438K | $113.15 | 33.89K |
| Q1 2022 | share | Increase | +2.47% | 788 shares | -864K | $130.98 | 32.63K |
| Q4 2021 | share | Decrease | -1.24% | -400 shares | 568K | $160.59 | 31.84K |
| Q3 2021 | share | Increase | +0.72% | 229 shares | 241K | $136.8 | 32.24K |
| Q2 2021 | share | Increase | +0.67% | 213 shares | 223K | $134.34 | 32.01K |
| Q1 2021 | share | Increase | 0.00% | 31.80K shares | 4.10M | $127.8 | 31.80K |
| Q4 2020 | share | Decrease | -100.00% | -2.39K shares | -234K | $119.4 | 0 |
| Q3 2020 | share | Decrease | -5.29% | -134 shares | 27K | $95.98 | 2.39K |
| Q2 2020 | share | Increase | 0.00% | 2.53K shares | 207K | $79.67 | 2.53K |
| Q1 2020 | share | Decrease | -100.00% | -3.05K shares | -293K | $61.14 | 0 |
| Q4 2019 | share | Decrease | -5.88% | -191 shares | -10K | $92.58 | 3.05K |
| Q3 2019 | share | Decrease | -1.78% | -59 shares | -14K | $89.56 | 3.24K |
| Q2 2019 | share | Decrease | -6.24% | -220 shares | 32K | $91.59 | 3.30K |
| Q1 2019 | share | Decrease | -38.93% | -2.24K shares | -151K | $76.81 | 3.52K |
| Q4 2018 | share | Decrease | -9.11% | -579 shares | -122K | $71.56 | 5.77K |
| Q3 2018 | share | Decrease | -85.55% | -37.62K shares | -3.40M | $82.71 | 6.35K |
| Q2 2018 | share | Decrease | -14.07% | -7.19K shares | -1.15M | $84.31 | 43.97K |
| Q1 2018 | share | Increase | +2.45% | 1.22K shares | 365K | $93.09 | 51.17K |
| Q4 2017 | share | Decrease | -9.02% | -4.94K shares | 187K | $88.21 | 49.94K |
| Q3 2017 | share | Decrease | -1.00% | -554 shares | 197K | $76.77 | 54.89K |
| Q2 2017 | share | Decrease | -1.73% | -977 shares | 157K | $72.35 | 55.45K |
| Q1 2017 | share | Decrease | -1.09% | -621 shares | 254K | $68.2 | 56.42K |
| Q4 2016 | share | Increase | +20.85% | 9.84K shares | 913K | $63.07 | 57.04K |
| Q3 2016 | share | Increase | +3.13% | 1.43K shares | 425K | $58.28 | 47.20K |
| Q2 2016 | share | Increase | 0.00% | 45.77K shares | 2.61M | $51.4 | 45.77K |