CUBIC ASSET MANAGEMENT, LLC – TE Connectivity Ltd. Transaction History
CUBIC ASSET MANAGEMENT, LLC portfolio value:
$3.30M
portfolio value
CUBIC ASSET MANAGEMENT, 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% | 10 shares | -83K | $110.36 | 29.95K |
| Q2 2022 | share | Decrease | -2.11% | -645 shares | -618K | $113.15 | 29.94K |
| Q1 2022 | share | 0.00% | 0 shares | -929K | $130.98 | 30.59K | |
| Q4 2021 | share | Increase | +0.10% | 30 shares | 742K | $160.59 | 30.59K |
| Q3 2021 | share | Decrease | -2.55% | -800 shares | -46K | $136.8 | 30.56K |
| Q2 2021 | share | Decrease | -1.15% | -365 shares | 144K | $134.34 | 31.36K |
| Q1 2021 | share | Decrease | -28.59% | -12.70K shares | -1.28M | $127.8 | 31.72K |
| Q4 2020 | share | Increase | +1.08% | 475 shares | 1.08M | $119.4 | 44.43K |
| Q3 2020 | share | Decrease | -2.41% | -1.08K shares | 623K | $95.98 | 43.95K |
| Q2 2020 | share | Decrease | -0.77% | -350 shares | 814K | $79.67 | 45.04K |
| Q1 2020 | share | Decrease | -2.00% | -928 shares | -1.58M | $61.14 | 45.39K |
| Q4 2019 | share | Decrease | -1.67% | -785 shares | 50K | $92.58 | 46.32K |
| Q3 2019 | share | Decrease | -3.13% | -1.52K shares | -268K | $89.56 | 47.10K |
| Q2 2019 | share | Decrease | -4.04% | -2.04K shares | 565K | $91.59 | 48.62K |
| Q1 2019 | share | Decrease | -2.65% | -1.38K shares | 155K | $76.81 | 50.67K |
| Q4 2018 | share | Decrease | -3.28% | -1.76K shares | -795K | $71.56 | 52.05K |
| Q3 2018 | share | Decrease | -0.22% | -120 shares | -126K | $82.71 | 53.81K |
| Q2 2018 | share | Decrease | -5.58% | -3.19K shares | -849K | $84.31 | 53.93K |
| Q1 2018 | share | Decrease | -0.78% | -450 shares | 235K | $93.09 | 57.12K |
| Q4 2017 | share | Decrease | -3.90% | -2.33K shares | 496K | $88.21 | 57.57K |
| Q3 2017 | share | Decrease | -0.27% | -165 shares | 249K | $76.77 | 59.91K |
| Q2 2017 | share | Decrease | -0.18% | -110 shares | 240K | $72.35 | 60.07K |
| Q1 2017 | share | 0.00% | 0 shares | 317K | $68.2 | 60.18K | |
| Q4 2016 | share | Decrease | -0.22% | -134 shares | 287K | $63.07 | 60.18K |
| Q3 2016 | share | Increase | +0.62% | 370 shares | 459K | $58.28 | 60.32K |
| Q2 2016 | share | Increase | +1.23% | 730 shares | -243K | $51.4 | 59.95K |
| Q1 2016 | share | Decrease | -1.46% | -880 shares | -216K | $55.38 | 59.22K |