VIGILANT CAPITAL MANAGEMENT, LLC – TE Connectivity Ltd. Transaction History
VIGILANT CAPITAL MANAGEMENT, LLC portfolio value:
$300,000
portfolio value
VIGILANT CAPITAL 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 | Decrease | -9.94% | -300 shares | -42K | $110.36 | 2.71K |
| Q2 2022 | share | 0.00% | 0 shares | -53K | $113.15 | 3.01K | |
| Q1 2022 | share | Decrease | -10.44% | -352 shares | -149K | $130.98 | 3.01K |
| Q4 2021 | share | 0.00% | 0 shares | 81K | $160.59 | 3.37K | |
| Q3 2021 | share | Decrease | -15.30% | -609 shares | -75K | $136.8 | 3.37K |
| Q2 2021 | share | Decrease | -12.12% | -549 shares | -47K | $134.34 | 3.98K |
| Q1 2021 | share | Decrease | -26.82% | -1.66K shares | -164K | $127.8 | 4.52K |
| Q4 2020 | share | Decrease | -15.03% | -1.09K shares | 37K | $119.4 | 6.18K |
| Q3 2020 | share | Decrease | -1.06% | -78 shares | 112K | $95.98 | 7.28K |
| Q2 2020 | share | Decrease | -95.52% | -156.99K shares | -9.75M | $79.67 | 7.36K |
| Q1 2020 | share | Decrease | -1.21% | -2.01K shares | -5.59M | $61.14 | 164.35K |
| Q4 2019 | share | Increase | +0.87% | 1.43K shares | 576K | $92.58 | 166.36K |
| Q3 2019 | share | Increase | +1.02% | 1.65K shares | -270K | $89.56 | 164.93K |
| Q2 2019 | share | Decrease | -1.97% | -3.27K shares | 2.19M | $91.59 | 163.28K |
| Q1 2019 | share | Increase | +1.06% | 1.74K shares | 984K | $76.81 | 166.55K |
| Q4 2018 | share | Increase | +8.76% | 13.27K shares | -860K | $71.56 | 164.81K |
| Q3 2018 | share | Increase | +1.11% | 1.65K shares | -173K | $82.71 | 151.54K |
| Q2 2018 | share | Increase | +3.71% | 5.35K shares | -940K | $84.31 | 149.88K |
| Q1 2018 | share | Increase | +5.28% | 7.24K shares | 1.39M | $93.09 | 144.52K |
| Q4 2017 | share | Decrease | -0.87% | -1.20K shares | 1.54M | $88.21 | 137.27K |
| Q3 2017 | share | Decrease | -0.49% | -685 shares | 553K | $76.77 | 138.47K |
| Q2 2017 | share | Decrease | -0.28% | -390 shares | 545K | $72.35 | 139.16K |
| Q1 2017 | share | Decrease | -0.52% | -730 shares | 685K | $68.2 | 139.55K |
| Q4 2016 | share | Decrease | -0.43% | -600 shares | 649K | $63.07 | 140.28K |
| Q3 2016 | share | Increase | +4.79% | 6.44K shares | 1.39M | $58.28 | 140.88K |
| Q2 2016 | share | Increase | +2.00% | 2.64K shares | -483K | $51.4 | 134.44K |
| Q1 2016 | share | Decrease | -3.47% | -4.73K shares | -661K | $55.38 | 131.80K |