ESTABROOK CAPITAL MANAGEMENT – TE Connectivity Ltd. Transaction History
ESTABROOK CAPITAL MANAGEMENT portfolio value:
$186,950
portfolio value
ESTABROOK CAPITAL MANAGEMENT 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 | -10.56% | -200 shares | -27.35K | $110.36 | 1.69K |
| Q2 2022 | share | 0.00% | 0 shares | -33.77K | $113.15 | 1.89K | |
| Q1 2022 | share | Decrease | -21.70% | -525 shares | -142.20K | $130.98 | 1.89K |
| Q4 2021 | share | Increase | +2.98% | 70 shares | 67.95K | $160.59 | 2.41K |
| Q3 2021 | share | 0.00% | 0 shares | 4.72K | $136.8 | 2.34K | |
| Q2 2021 | share | Decrease | -6.00% | -150 shares | -5.03K | $134.34 | 2.34K |
| Q1 2021 | share | 0.00% | 0 shares | 20.09K | $127.8 | 2.49K | |
| Q4 2020 | share | Decrease | -3.18% | -82 shares | 50.28K | $119.4 | 2.49K |
| Q3 2020 | share | 0.00% | 0 shares | 41.78K | $95.98 | 2.58K | |
| Q2 2020 | share | Decrease | -16.66% | -516 shares | 15.43K | $79.67 | 2.58K |
| Q1 2020 | share | Increase | +19.99% | 516 shares | -52.31K | $61.14 | 3.09K |
| Q4 2019 | share | 0.00% | 0 shares | 6.86K | $92.58 | 2.58K | |
| Q3 2019 | share | Increase | +3.28% | 82 shares | 1.14K | $89.56 | 2.58K |
| Q2 2019 | share | 0.00% | 0 shares | 37.56K | $91.59 | 2.49K | |
| Q1 2019 | share | 0.00% | 0 shares | 12.79K | $76.81 | 2.49K | |
| Q4 2018 | share | 0.00% | 0 shares | -30.73K | $71.56 | 2.49K | |
| Q3 2018 | share | Decrease | -13.05% | -375 shares | -39.09K | $82.71 | 2.49K |
| Q2 2018 | share | 0.00% | 0 shares | -28.28K | $84.31 | 2.87K | |
| Q1 2018 | share | Decrease | -0.03% | -1 shares | 13.87K | $93.09 | 2.87K |
| Q4 2017 | share | 0.00% | 0 shares | 34.44K | $88.21 | 2.87K | |
| Q3 2017 | share | 0.00% | 0 shares | 12.59K | $76.77 | 2.87K | |
| Q2 2017 | share | 0.00% | 0 shares | 11.87K | $72.35 | 2.87K | |
| Q1 2017 | share | 0.00% | 0 shares | 15.15K | $68.2 | 2.87K | |
| Q4 2016 | share | Decrease | -11.54% | -375 shares | -10.05K | $63.07 | 2.87K |
| Q3 2016 | share | 0.00% | 0 shares | 23.62K | $58.28 | 3.25K | |
| Q2 2016 | share | 0.00% | 0 shares | -15.63K | $51.4 | 3.25K | |
| Q1 2016 | share | 0.00% | 0 shares | -8.74K | $55.38 | 3.25K |