JANNEY MONTGOMERY SCOTT LLC – TE Connectivity Ltd. Transaction History
JANNEY MONTGOMERY SCOTT LLC portfolio value:
$26.42M
portfolio value
JANNEY MONTGOMERY SCOTT 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 | +11.33% | 24.35K shares | 1.84M | $110.36 | 239.41K |
| Q2 2022 | share | Increase | +9.74% | 19.08K shares | -1.08M | $113.15 | 215.05K |
| Q1 2022 | share | Increase | +9.05% | 16.27K shares | -3.32M | $130.98 | 195.97K |
| Q4 2021 | share | Increase | +5.52% | 9.40K shares | 5.62M | $160.59 | 179.70K |
| Q3 2021 | share | Increase | +7.83% | 12.36K shares | 2.01M | $136.8 | 170.29K |
| Q2 2021 | share | Increase | +136.75% | 91.22K shares | 12.74M | $134.34 | 157.93K |
| Q1 2021 | share | Decrease | -3.70% | -2.56K shares | 226K | $127.8 | 66.70K |
| Q4 2020 | share | Decrease | -33.48% | -34.85K shares | -1.79M | $119.4 | 69.27K |
| Q3 2020 | share | Decrease | -2.14% | -2.28K shares | 1.5M | $95.98 | 104.13K |
| Q2 2020 | share | Decrease | -1.88% | -2.03K shares | 1.84M | $79.67 | 106.41K |
| Q1 2020 | share | Increase | +8.18% | 8.20K shares | -2.77M | $61.14 | 108.44K |
| Q4 2019 | share | Decrease | -7.49% | -8.12K shares | -490K | $92.58 | 100.24K |
| Q3 2019 | share | Decrease | -0.34% | -372 shares | -317K | $89.56 | 108.36K |
| Q2 2019 | share | Increase | +0.54% | 584 shares | 1.68M | $91.59 | 108.73K |
| Q1 2019 | share | Increase | +15.04% | 14.13K shares | 1.62M | $76.81 | 108.15K |
| Q4 2018 | share | Increase | +2.14% | 1.97K shares | -983K | $71.56 | 94.01K |
| Q3 2018 | share | Increase | +3.40% | 3.02K shares | 77K | $82.71 | 92.04K |
| Q2 2018 | share | Increase | +4.28% | 3.65K shares | -511K | $84.31 | 89.02K |
| Q1 2018 | share | Increase | +4.00% | 3.28K shares | 727K | $93.09 | 85.36K |
| Q4 2017 | share | Increase | +19.74% | 13.53K shares | 2.10M | $88.21 | 82.08K |
| Q3 2017 | share | Increase | +38.04% | 18.88K shares | 1.78M | $76.77 | 68.54K |
| Q2 2017 | share | Increase | +13.63% | 5.95K shares | 649K | $72.35 | 49.65K |
| Q1 2017 | share | Increase | +14.12% | 5.40K shares | 605K | $68.2 | 43.70K |
| Q4 2016 | share | Increase | +13.60% | 4.58K shares | 483K | $63.07 | 38.29K |
| Q3 2016 | share | Increase | 0.00% | 33.71K shares | 2.17M | $58.28 | 33.71K |
| Q2 2016 | share | Decrease | -100.00% | -31.45K shares | -1.94M | $51.4 | 0 |
| Q1 2016 | share | Increase | +729.60% | 27.65K shares | 1.70M | $55.38 | 31.45K |