SCOTIA CAPITAL INC. – TE Connectivity Ltd. Transaction History
SCOTIA CAPITAL INC. portfolio value:
$4.37M
portfolio value
SCOTIA CAPITAL INC. 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 | -0.81% | -325 shares | -148K | $110.36 | 39.65K |
| Q2 2022 | share | Increase | +0.82% | 327 shares | -670K | $113.15 | 39.98K |
| Q1 2022 | share | Increase | +77.40% | 17.30K shares | 1.58M | $130.98 | 39.65K |
| Q4 2021 | share | Increase | +0.90% | 199 shares | 566K | $160.59 | 22.35K |
| Q3 2021 | share | Decrease | -19.57% | -5.39K shares | -684K | $136.8 | 22.15K |
| Q2 2021 | share | Increase | +0.28% | 76 shares | 177K | $134.34 | 27.54K |
| Q1 2021 | share | Decrease | -7.39% | -2.19K shares | -44K | $127.8 | 27.47K |
| Q4 2020 | share | Decrease | -21.92% | -8.32K shares | -122K | $119.4 | 29.66K |
| Q3 2020 | share | Increase | +3.92% | 1.43K shares | 728K | $95.98 | 37.98K |
| Q2 2020 | share | Increase | +16.16% | 5.08K shares | 1.00M | $79.67 | 36.55K |
| Q1 2020 | share | Increase | +19.42% | 5.11K shares | -544K | $61.14 | 31.47K |
| Q4 2019 | share | Decrease | -4.41% | -1.21K shares | -43K | $92.58 | 26.35K |
| Q3 2019 | share | Increase | +2.18% | 588 shares | -15K | $89.56 | 27.56K |
| Q2 2019 | share | Increase | +3.23% | 843 shares | 474K | $91.59 | 26.98K |
| Q1 2019 | share | Increase | 0.00% | 26.13K shares | 2.11M | $76.81 | 26.13K |
| Q4 2018 | share | Decrease | -100.00% | -3.94K shares | -347K | $71.56 | 0 |
| Q3 2018 | share | Decrease | -67.98% | -8.37K shares | -874K | $82.71 | 3.94K |
| Q2 2018 | share | Decrease | -1.72% | -216 shares | -30K | $84.31 | 12.31K |
| Q1 2018 | share | Decrease | -72.00% | -32.22K shares | -3.00M | $93.09 | 12.52K |
| Q4 2017 | share | Increase | +0.35% | 156 shares | 551K | $88.21 | 44.75K |
| Q3 2017 | share | Increase | +6.13% | 2.57K shares | 397K | $76.77 | 44.59K |
| Q2 2017 | share | Decrease | -0.54% | -230 shares | 152K | $72.35 | 42.01K |
| Q1 2017 | share | Decrease | -19.04% | -9.93K shares | -466K | $68.2 | 42.24K |
| Q4 2016 | share | Increase | +13.57% | 6.23K shares | 663K | $63.07 | 52.18K |
| Q3 2016 | share | Increase | +15.68% | 6.23K shares | 682K | $58.28 | 45.95K |
| Q2 2016 | share | Increase | +122.06% | 21.83K shares | 1.16M | $51.4 | 39.72K |
| Q1 2016 | share | Decrease | -13.80% | -2.86K shares | -233K | $55.38 | 17.88K |