ATLAS CAPITAL ADVISORS LLC – TE Connectivity Ltd. Transaction History
ATLAS CAPITAL ADVISORS LLC portfolio value:
$1.12M
portfolio value
ATLAS CAPITAL ADVISORS 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 | -1.01% | -104 shares | -40.18K | $110.36 | 10.18K |
| Q2 2022 | share | Increase | +0.30% | 31 shares | -179.42K | $113.15 | 10.29K |
| Q1 2022 | share | Increase | +21.09% | 1.78K shares | -23.17K | $130.98 | 10.26K |
| Q4 2021 | share | Decrease | -0.35% | -30 shares | 200.25K | $160.59 | 8.47K |
| Q3 2021 | share | Increase | +1.77% | 148 shares | 37.10K | $136.8 | 8.50K |
| Q2 2021 | share | Increase | +0.12% | 10 shares | 52.25K | $134.34 | 8.35K |
| Q1 2021 | share | Increase | +2.07% | 169 shares | 87.55K | $127.8 | 8.34K |
| Q4 2020 | share | Decrease | -19.14% | -1.93K shares | 1.61K | $119.4 | 8.17K |
| Q3 2020 | share | Decrease | -8.53% | -943 shares | 86.79K | $95.98 | 10.11K |
| Q2 2020 | share | Decrease | -2.65% | -301 shares | 186.31K | $79.67 | 11.05K |
| Q1 2020 | share | Increase | +403.99% | 9.10K shares | 499.21K | $61.14 | 11.35K |
| Q4 2019 | share | Increase | +9.10% | 188 shares | 23.51K | $92.58 | 2.25K |
| Q3 2019 | share | Decrease | -12.24% | -288 shares | -32.95K | $89.56 | 2.06K |
| Q2 2019 | share | 0.00% | 0 shares | 35.36K | $91.59 | 2.35K | |
| Q1 2019 | share | Decrease | -17.12% | -486 shares | -24.70K | $76.81 | 2.35K |
| Q4 2018 | share | Decrease | -53.33% | -3.24K shares | -313.29K | $71.56 | 2.83K |
| Q3 2018 | share | Decrease | -5.76% | -372 shares | -68.05K | $82.71 | 6.08K |
| Q2 2018 | share | Decrease | -6.49% | -448 shares | -93.55K | $84.31 | 6.45K |
| Q1 2018 | share | Increase | 0.00% | 6.90K shares | 689.61K | $93.09 | 6.90K |