TOWER RESEARCH CAPITAL LLC (TRC) – TE Connectivity Ltd. Transaction History
TOWER RESEARCH CAPITAL LLC (TRC) portfolio value:
$4.43M
portfolio value
TOWER RESEARCH CAPITAL LLC (TRC) 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 | +37.70% | 11K shares | 1.13M | $110.36 | 40.17K |
| Q2 2022 | share | Decrease | -52.37% | -32.08K shares | -4.72M | $113.15 | 29.17K |
| Q1 2022 | share | Increase | +176.41% | 39.09K shares | 4.44M | $130.98 | 61.26K |
| Q4 2021 | share | Increase | +141.81% | 12.99K shares | 2.31M | $160.59 | 22.16K |
| Q3 2021 | share | Decrease | -22.38% | -2.64K shares | -339K | $136.8 | 9.16K |
| Q2 2021 | share | Decrease | -62.21% | -19.44K shares | -2.43M | $134.34 | 11.80K |
| Q1 2021 | share | Increase | +151.85% | 18.84K shares | 2.53M | $127.8 | 31.24K |
| Q4 2020 | share | Increase | +5.87% | 688 shares | 357K | $119.4 | 12.40K |
| Q3 2020 | share | Increase | +111.90% | 6.18K shares | 694K | $95.98 | 11.72K |
| Q2 2020 | share | Decrease | -20.86% | -1.45K shares | 11K | $79.67 | 5.53K |
| Q1 2020 | share | Increase | 0.00% | 6.98K shares | 440K | $61.14 | 6.98K |
| Q4 2019 | share | Decrease | -100.00% | -14.40K shares | -1.34M | $92.58 | 0 |
| Q3 2019 | share | Increase | 0.00% | 14.40K shares | 1.34M | $89.56 | 14.40K |
| Q2 2019 | share | Decrease | -100.00% | -10.04K shares | -812K | $91.59 | 0 |
| Q1 2019 | share | Increase | +38.46% | 2.79K shares | 263K | $76.81 | 10.04K |
| Q4 2018 | share | Decrease | -56.83% | -9.55K shares | -930K | $71.56 | 7.25K |
| Q3 2018 | share | Increase | +181.46% | 10.83K shares | 941K | $82.71 | 16.80K |
| Q2 2018 | share | Increase | 0.00% | 5.97K shares | 538K | $84.31 | 5.97K |
| Q1 2018 | share | Decrease | -100.00% | -2.89K shares | -275K | $93.09 | 0 |
| Q4 2017 | share | Increase | +844.77% | 2.58K shares | 250K | $88.21 | 2.89K |
| Q3 2017 | share | Increase | 0.00% | 306 shares | 25K | $76.77 | 306 |
| Q2 2017 | share | Decrease | -100.00% | -455 shares | -34K | $72.35 | 0 |
| Q1 2017 | share | Decrease | -95.46% | -9.56K shares | -660K | $68.2 | 455 |
| Q4 2016 | share | Increase | +507.15% | 8.36K shares | 588K | $63.07 | 10.01K |
| Q3 2016 | share | Decrease | -85.66% | -9.85K shares | -550K | $58.28 | 1.65K |
| Q2 2016 | share | Increase | +4945.18% | 11.27K shares | 642K | $51.4 | 11.50K |
| Q1 2016 | share | Decrease | -91.69% | -2.51K shares | -163K | $55.38 | 228 |