BANK OF NOVA SCOTIA TRUST CO – TE Connectivity Ltd. Transaction History
BANK OF NOVA SCOTIA TRUST CO portfolio value:
$8.48M
portfolio value
BANK OF NOVA SCOTIA 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 | +2.04% | 1.53K shares | -41K | $110.36 | 76.89K |
| Q2 2022 | share | Increase | +17.20% | 11.05K shares | 105K | $113.15 | 75.35K |
| Q1 2022 | share | Decrease | -0.50% | -322 shares | -2.00M | $130.98 | 64.29K |
| Q4 2021 | share | Decrease | -0.75% | -491 shares | 1.49M | $160.59 | 64.62K |
| Q3 2021 | share | Decrease | -2.71% | -1.81K shares | -114K | $136.8 | 65.11K |
| Q2 2021 | share | Decrease | -0.53% | -358 shares | 362K | $134.34 | 66.92K |
| Q1 2021 | share | Increase | +0.63% | 422 shares | 592K | $127.8 | 67.28K |
| Q4 2020 | share | Increase | +2.17% | 1.42K shares | 1.69M | $119.4 | 66.86K |
| Q3 2020 | share | Increase | +1.45% | 936 shares | 1.13M | $95.98 | 65.43K |
| Q2 2020 | share | Increase | +1.48% | 943 shares | 1.25M | $79.67 | 64.50K |
| Q1 2020 | share | Increase | +2.76% | 1.70K shares | -1.92M | $61.14 | 63.56K |
| Q4 2019 | share | Increase | +1.31% | 799 shares | 239K | $92.58 | 61.85K |
| Q3 2019 | share | Increase | +1.01% | 613 shares | -100K | $89.56 | 61.05K |
| Q2 2019 | share | Increase | +14.99% | 7.87K shares | 1.54M | $91.59 | 60.44K |
| Q1 2019 | share | Increase | +100.19% | 26.30K shares | 2.25M | $76.81 | 52.56K |
| Q4 2018 | share | Increase | 0.00% | 26.25K shares | 1.98M | $71.56 | 26.25K |
| Q4 2017 | share | Decrease | -100.00% | -102 shares | -8K | $88.21 | 0 |
| Q3 2017 | share | Increase | 0.00% | 102 shares | 8K | $76.77 | 102 |