BOSTON TRUST WALDEN CORP – TE Connectivity Ltd. Transaction History
BOSTON TRUST WALDEN CORP portfolio value:
$40.40M
portfolio value
BOSTON TRUST WALDEN CORP 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 | +0.59% | 2.16K shares | -776K | $110.36 | 366.11K |
| Q2 2022 | share | Increase | +1.31% | 4.69K shares | -5.87M | $113.15 | 363.95K |
| Q1 2022 | share | Increase | +2.39% | 8.38K shares | -9.55M | $130.98 | 359.25K |
| Q4 2021 | share | Increase | +1.15% | 3.98K shares | 9.00M | $160.59 | 350.87K |
| Q3 2021 | share | Increase | +1.19% | 4.08K shares | 1.24M | $136.8 | 346.89K |
| Q2 2021 | share | Increase | +256.95% | 246.77K shares | 33.95M | $134.34 | 342.81K |
| Q1 2021 | share | Increase | +3.74% | 3.46K shares | 1.19M | $127.8 | 96.04K |
| Q4 2020 | share | Decrease | -19.90% | -23.00K shares | -89K | $119.4 | 92.57K |
| Q3 2020 | share | Decrease | -52.29% | -126.66K shares | -8.45M | $95.98 | 115.58K |
| Q2 2020 | share | Decrease | -4.11% | -10.38K shares | 3.84M | $79.67 | 242.24K |
| Q1 2020 | share | Decrease | -1.55% | -3.99K shares | -8.68M | $61.14 | 252.62K |
| Q4 2019 | share | Increase | +0.69% | 1.75K shares | 845K | $92.58 | 256.61K |
| Q3 2019 | share | Increase | 0.00% | 254.86K shares | 23.74M | $89.56 | 254.86K |
| Q2 2019 | share | Increase | +4.20% | 9.8K shares | 4.44M | $91.59 | 243.18K |
| Q1 2019 | share | Increase | +7.29% | 15.86K shares | 2.39M | $76.81 | 233.38K |
| Q4 2018 | share | Increase | +10.75% | 21.12K shares | -819K | $71.56 | 217.52K |
| Q3 2018 | share | Decrease | -0.41% | -805 shares | -490K | $82.71 | 196.4K |
| Q2 2018 | share | Increase | +3.22% | 6.15K shares | -1.32M | $84.31 | 197.20K |
| Q1 2018 | share | Increase | +3.14% | 5.82K shares | 1.48M | $93.09 | 191.05K |
| Q4 2017 | share | Increase | +210.42% | 125.56K shares | 12.64M | $88.21 | 185.23K |
| Q3 2017 | share | Decrease | -0.50% | -300 shares | 238K | $76.77 | 59.67K |
| Q2 2017 | share | Increase | +41.21% | 17.5K shares | 1.55M | $72.35 | 59.97K |
| Q1 2017 | share | Decrease | -0.82% | -350 shares | 199K | $68.2 | 42.47K |
| Q4 2016 | share | Increase | +16.93% | 6.2K shares | 610K | $63.07 | 42.82K |
| Q3 2016 | share | Increase | +4.94% | 1.72K shares | 364K | $58.28 | 36.62K |
| Q2 2016 | share | Increase | +2.35% | 800 shares | -118K | $51.4 | 34.89K |
| Q1 2016 | share | Increase | 0.00% | 34.09K shares | 2.11M | $55.38 | 34.09K |