KINNERET ADVISORY, LLC – TE Connectivity Ltd. Transaction History
KINNERET ADVISORY, LLC portfolio value:
$1.59M
portfolio value
KINNERET ADVISORY, 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 | 0.00% | 0 shares | -40K | $110.36 | 14.43K | |
| Q2 2022 | share | Increase | +2.17% | 306 shares | -218K | $113.15 | 14.43K |
| Q1 2022 | share | Increase | +2.29% | 316 shares | -378K | $130.98 | 14.13K |
| Q4 2021 | share | 0.00% | 0 shares | 333K | $160.59 | 13.81K | |
| Q3 2021 | share | 0.00% | 0 shares | 28K | $136.8 | 13.81K | |
| Q2 2021 | share | 0.00% | 0 shares | 84K | $134.34 | 13.81K | |
| Q1 2021 | share | 0.00% | 0 shares | 112K | $127.8 | 13.81K | |
| Q4 2020 | share | 0.00% | 0 shares | 322K | $119.4 | 13.81K | |
| Q3 2020 | share | Decrease | -3.12% | -445 shares | 187K | $95.98 | 13.81K |
| Q2 2020 | share | 0.00% | 0 shares | 265K | $79.67 | 14.25K | |
| Q1 2020 | share | Increase | +12.59% | 1.59K shares | -316K | $61.14 | 14.25K |
| Q4 2019 | share | 0.00% | 0 shares | 34K | $92.58 | 12.66K | |
| Q3 2019 | share | 0.00% | 0 shares | -33K | $89.56 | 12.66K | |
| Q2 2019 | share | 0.00% | 0 shares | 190K | $91.59 | 12.66K | |
| Q1 2019 | share | Increase | +109.63% | 6.62K shares | 566K | $76.81 | 12.66K |
| Q4 2018 | share | Increase | 0.00% | 6.04K shares | 457K | $71.56 | 6.04K |