CARNEGIE CAPITAL ASSET MANAGEMENT, LLC – TE Connectivity Ltd. Transaction History
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC portfolio value:
$7.01M
portfolio value
CARNEGIE CAPITAL 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 | +2.85% | 1.76K shares | 22K | $110.36 | 63.55K |
| Q2 2022 | share | Increase | +2.31% | 1.39K shares | -919K | $113.15 | 61.79K |
| Q1 2022 | share | Increase | +40.96% | 17.55K shares | 998K | $130.98 | 60.39K |
| Q4 2021 | share | Increase | +16.16% | 5.96K shares | 1.85M | $160.59 | 42.84K |
| Q3 2021 | share | Increase | +8.08% | 2.75K shares | 447K | $136.8 | 36.88K |
| Q2 2021 | share | Increase | +64.99% | 13.44K shares | 1.94M | $134.34 | 34.12K |
| Q1 2021 | share | Increase | +80.40% | 9.21K shares | 1.28M | $127.8 | 20.68K |
| Q4 2020 | share | Increase | +65.18% | 4.52K shares | 709K | $119.4 | 11.46K |
| Q3 2020 | share | Decrease | -5.77% | -425 shares | 78K | $95.98 | 6.94K |
| Q2 2020 | share | Decrease | -10.89% | -900 shares | 80K | $79.67 | 7.36K |
| Q1 2020 | share | Decrease | -66.45% | -16.37K shares | -1.84M | $61.14 | 8.26K |
| Q4 2019 | share | Increase | +0.25% | 62 shares | 71K | $92.58 | 24.63K |
| Q3 2019 | share | Decrease | -5.10% | -1.32K shares | -190K | $89.56 | 24.57K |
| Q2 2019 | share | Decrease | -5.11% | -1.39K shares | 276K | $91.59 | 25.89K |
| Q1 2019 | share | Decrease | -29.65% | -11.5K shares | -730K | $76.81 | 27.29K |
| Q4 2018 | share | Increase | +65.78% | 15.39K shares | 1.10M | $71.56 | 38.79K |
| Q3 2018 | share | Decrease | -53.55% | -26.97K shares | -2.79M | $82.71 | 23.4K |
| Q2 2018 | share | Increase | +21.78% | 9.01K shares | 609K | $84.31 | 50.37K |
| Q1 2018 | share | Increase | +45.32% | 12.89K shares | 1.27M | $93.09 | 41.36K |
| Q4 2017 | share | Increase | 0.00% | 28.46K shares | 2.74M | $88.21 | 28.46K |