DANA INVESTMENT ADVISORS, INC. – TE Connectivity Ltd. Transaction History
DANA INVESTMENT ADVISORS, INC. portfolio value:
$22.22M
portfolio value
DANA INVESTMENT ADVISORS, INC. 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 | -4.10% | -8.60K shares | -1.53M | $110.36 | 201.38K |
| Q2 2022 | share | Decrease | -3.90% | -8.52K shares | -4.86M | $113.15 | 209.99K |
| Q1 2022 | share | Decrease | -12.04% | -29.90K shares | -11.46M | $130.98 | 218.51K |
| Q4 2021 | share | Increase | +6.91% | 16.05K shares | 8.19M | $160.59 | 248.42K |
| Q3 2021 | share | Decrease | -2.71% | -6.47K shares | -408K | $136.8 | 232.37K |
| Q2 2021 | share | Increase | +33.43% | 59.84K shares | 9.18M | $134.34 | 238.84K |
| Q1 2021 | share | Increase | +183.32% | 115.82K shares | 15.46M | $127.8 | 179.00K |
| Q4 2020 | share | Increase | +120.09% | 34.47K shares | 4.84M | $119.4 | 63.18K |
| Q3 2020 | share | Decrease | -18.87% | -6.67K shares | -79K | $95.98 | 28.70K |
| Q2 2020 | share | Increase | +988.04% | 32.13K shares | 2.68M | $79.67 | 35.38K |
| Q1 2020 | share | Decrease | -4.94% | -169 shares | -123K | $61.14 | 3.25K |
| Q4 2019 | share | 0.00% | 0 shares | 9K | $92.58 | 3.42K | |
| Q3 2019 | share | 0.00% | 0 shares | -9K | $89.56 | 3.42K | |
| Q2 2019 | share | 0.00% | 0 shares | 52K | $91.59 | 3.42K | |
| Q1 2019 | share | 0.00% | 0 shares | 17K | $76.81 | 3.42K | |
| Q4 2018 | share | Decrease | -59.81% | -5.09K shares | -490K | $71.56 | 3.42K |
| Q3 2018 | share | Decrease | -97.91% | -398.42K shares | -35.9M | $82.71 | 8.51K |
| Q2 2018 | share | Increase | +7.33% | 27.79K shares | -1.22M | $84.31 | 406.94K |
| Q1 2018 | share | Increase | +19.60% | 62.12K shares | 7.74M | $93.09 | 379.14K |
| Q4 2017 | share | Increase | +255.03% | 227.72K shares | 22.71M | $88.21 | 317.01K |
| Q3 2017 | share | Increase | +1491.41% | 83.68K shares | 6.97M | $76.77 | 89.29K |
| Q2 2017 | share | 0.00% | 0 shares | 23K | $72.35 | 5.61K | |
| Q1 2017 | share | Decrease | -7.67% | -466 shares | -3K | $68.2 | 5.61K |
| Q4 2016 | share | Increase | +4.11% | 240 shares | 45K | $63.07 | 6.07K |
| Q3 2016 | share | 0.00% | 0 shares | 43K | $58.28 | 5.83K | |
| Q2 2016 | share | Decrease | -3.50% | -212 shares | -42K | $51.4 | 5.83K |
| Q1 2016 | share | Increase | +1364.65% | 5.63K shares | 374.58K | $55.38 | 6.04K |