GOELZER INVESTMENT MANAGEMENT, INC. – TE Connectivity Ltd. Transaction History
GOELZER INVESTMENT MANAGEMENT, INC. portfolio value:
$6.57M
portfolio value
GOELZER INVESTMENT MANAGEMENT, 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 | Increase | +6.31% | 3.53K shares | 234K | $110.36 | 59.57K |
| Q2 2022 | share | Increase | +3.40% | 1.84K shares | -757K | $113.15 | 56.04K |
| Q1 2022 | share | Decrease | -19.35% | -13.00K shares | -3.74M | $130.98 | 54.19K |
| Q4 2021 | share | Decrease | -15.36% | -12.19K shares | -53K | $160.59 | 67.2K |
| Q3 2021 | share | Decrease | -2.17% | -1.76K shares | -79K | $136.8 | 79.39K |
| Q2 2021 | share | Increase | +0.94% | 752 shares | 593K | $134.34 | 81.16K |
| Q1 2021 | share | Decrease | -3.49% | -2.91K shares | 294K | $127.8 | 80.40K |
| Q4 2020 | share | Decrease | -0.48% | -404 shares | 1.90M | $119.4 | 83.32K |
| Q3 2020 | share | Decrease | -1.36% | -1.15K shares | 1.26M | $95.98 | 83.72K |
| Q2 2020 | share | Decrease | -0.59% | -500 shares | 1.54M | $79.67 | 84.87K |
| Q1 2020 | share | Increase | +1.18% | 995 shares | -2.71M | $61.14 | 85.37K |
| Q4 2019 | share | Increase | +2.96% | 2.42K shares | 450K | $92.58 | 84.38K |
| Q3 2019 | share | Increase | +0.34% | 277 shares | -186K | $89.56 | 81.95K |
| Q2 2019 | share | Increase | +1.79% | 1.43K shares | 1.34M | $91.59 | 81.68K |
| Q1 2019 | share | Increase | +1.54% | 1.21K shares | 503K | $76.81 | 80.24K |
| Q4 2018 | share | Decrease | -0.61% | -485 shares | -1.01M | $71.56 | 79.03K |
| Q3 2018 | share | Decrease | -0.78% | -629 shares | -226K | $82.71 | 79.51K |
| Q2 2018 | share | Increase | +1.35% | 1.06K shares | -682K | $84.31 | 80.14K |
| Q1 2018 | share | Decrease | -1.37% | -1.09K shares | 280K | $93.09 | 79.08K |
| Q4 2017 | share | Decrease | -1.24% | -1.00K shares | 877K | $88.21 | 80.18K |
| Q3 2017 | share | Decrease | -1.13% | -932 shares | 282K | $76.77 | 81.18K |
| Q2 2017 | share | Decrease | -1.29% | -1.07K shares | 259K | $72.35 | 82.11K |
| Q1 2017 | share | Increase | +0.51% | 425 shares | 468K | $68.2 | 83.19K |
| Q4 2016 | share | Increase | +2.85% | 2.29K shares | 553K | $63.07 | 82.76K |
| Q3 2016 | share | Increase | +2.89% | 2.26K shares | 714K | $58.28 | 80.47K |
| Q2 2016 | share | Increase | +1.54% | 1.18K shares | -303K | $51.4 | 78.21K |
| Q1 2016 | share | Increase | +5.15% | 3.77K shares | 37K | $55.38 | 77.03K |