BRINKER CAPITAL INVESTMENTS, LLC – TE Connectivity Ltd. Transaction History
BRINKER CAPITAL INVESTMENTS, LLC portfolio value:
$8.07M
portfolio value
BRINKER CAPITAL INVESTMENTS, 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 | +0.03% | 19 shares | -202K | $110.36 | 73.16K |
| Q2 2022 | share | Decrease | -5.52% | -4.27K shares | -1.86M | $113.15 | 73.14K |
| Q1 2022 | share | Decrease | -2.74% | -2.18K shares | -2.70M | $130.98 | 77.41K |
| Q4 2021 | share | Increase | +1.26% | 991 shares | 2.21M | $160.59 | 79.60K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $136.8 | 78.61K | |
| Q2 2021 | share | Increase | +63.81% | 30.62K shares | 4.43M | $134.34 | 78.61K |
| Q1 2021 | share | Increase | 0.00% | 47.98K shares | 6.19M | $127.8 | 47.98K |
| Q1 2020 | share | Decrease | -100.00% | -291 shares | -28K | $61.14 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $92.58 | 291 | |
| Q3 2019 | share | Increase | 0.00% | 291 shares | 27K | $89.56 | 291 |