MARBLE HARBOR INVESTMENT COUNSEL, LLC – TE Connectivity Ltd. Transaction History
MARBLE HARBOR INVESTMENT COUNSEL, LLC portfolio value:
$1.21M
portfolio value
MARBLE HARBOR INVESTMENT COUNSEL, 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 | 0.00% | 0 shares | -31K | $110.36 | 11.04K | |
| Q2 2022 | share | 0.00% | 0 shares | -197K | $113.15 | 11.04K | |
| Q1 2022 | share | 0.00% | 0 shares | -335K | $130.98 | 11.04K | |
| Q4 2021 | share | Increase | 0.00% | 11.04K shares | 1.78M | $160.59 | 11.04K |
| Q3 2021 | share | Decrease | -100.00% | -11.04K shares | -1.49M | $136.8 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | 68K | $134.34 | 11.04K | |
| Q1 2021 | share | 0.00% | 0 shares | 89K | $127.8 | 11.04K | |
| Q4 2020 | share | 0.00% | 0 shares | 257K | $119.4 | 11.04K | |
| Q3 2020 | share | Increase | +2.08% | 225 shares | 198K | $95.98 | 11.04K |
| Q2 2020 | share | 0.00% | 0 shares | 200K | $79.67 | 10.82K | |
| Q1 2020 | share | 0.00% | 0 shares | -355K | $61.14 | 10.82K | |
| Q4 2019 | share | 0.00% | 0 shares | 29K | $92.58 | 10.82K | |
| Q3 2019 | share | 0.00% | 0 shares | -28K | $89.56 | 10.82K | |
| Q2 2019 | share | 0.00% | 0 shares | 162K | $91.59 | 10.82K | |
| Q1 2019 | share | 0.00% | 0 shares | 56K | $76.81 | 10.82K | |
| Q4 2018 | share | 0.00% | 0 shares | -133K | $71.56 | 10.82K | |
| Q3 2018 | share | 0.00% | 0 shares | -24K | $82.71 | 10.82K | |
| Q2 2018 | share | 0.00% | 0 shares | -106K | $84.31 | 10.82K | |
| Q1 2018 | share | 0.00% | 0 shares | 53K | $93.09 | 10.82K | |
| Q4 2017 | share | 0.00% | 0 shares | 129K | $88.21 | 10.82K | |
| Q3 2017 | share | 0.00% | 0 shares | 48K | $76.77 | 10.82K | |
| Q2 2017 | share | 0.00% | 0 shares | 44K | $72.35 | 10.82K | |
| Q1 2017 | share | 0.00% | 0 shares | 57K | $68.2 | 10.82K | |
| Q4 2016 | share | Increase | +81.17% | 4.84K shares | 365K | $63.07 | 10.82K |
| Q3 2016 | share | 0.00% | 0 shares | 44K | $58.28 | 5.97K | |
| Q2 2016 | share | 0.00% | 0 shares | -29K | $51.4 | 5.97K | |
| Q1 2016 | share | 0.00% | 0 shares | -16K | $55.38 | 5.97K |