NAPLES GLOBAL ADVISORS, LLC – TE Connectivity Ltd. Transaction History
NAPLES GLOBAL ADVISORS, LLC portfolio value:
$805,000
portfolio value
NAPLES GLOBAL ADVISORS, 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 | +1.04% | 75 shares | -12K | $110.36 | 7.29K |
| Q2 2022 | share | 0.00% | 0 shares | -129K | $113.15 | 7.22K | |
| Q1 2022 | share | Increase | +0.22% | 16 shares | -217K | $130.98 | 7.22K |
| Q4 2021 | share | 0.00% | 0 shares | 174K | $160.59 | 7.20K | |
| Q3 2021 | share | Increase | +1.55% | 110 shares | 29K | $136.8 | 7.20K |
| Q2 2021 | share | 0.00% | 0 shares | 44K | $134.34 | 7.09K | |
| Q1 2021 | share | 0.00% | 0 shares | 57K | $127.8 | 7.09K | |
| Q4 2020 | share | 0.00% | 0 shares | 165K | $119.4 | 7.09K | |
| Q3 2020 | share | Decrease | -6.48% | -492 shares | 75K | $95.98 | 7.09K |
| Q2 2020 | share | Decrease | -1.30% | -100 shares | 135K | $79.67 | 7.58K |
| Q1 2020 | share | Increase | +3.71% | 275 shares | -227K | $61.14 | 7.68K |
| Q4 2019 | share | Increase | +5.18% | 365 shares | 54K | $92.58 | 7.41K |
| Q3 2019 | share | 0.00% | 0 shares | -18K | $89.56 | 7.04K | |
| Q2 2019 | share | Decrease | -1.40% | -100 shares | 98K | $91.59 | 7.04K |
| Q1 2019 | share | Increase | +2.51% | 175 shares | 32K | $76.81 | 7.14K |
| Q4 2018 | share | Decrease | -12.27% | -975 shares | -154K | $71.56 | 6.97K |
| Q3 2018 | share | Increase | +3.89% | 298 shares | 10K | $82.71 | 7.94K |
| Q2 2018 | share | Increase | +2.03% | 152 shares | -60K | $84.31 | 7.65K |
| Q1 2018 | share | 0.00% | 0 shares | 36K | $93.09 | 7.49K | |
| Q4 2017 | share | Increase | +8.57% | 592 shares | 139K | $88.21 | 7.49K |
| Q3 2017 | share | Decrease | -1.78% | -125 shares | 21K | $76.77 | 6.90K |
| Q2 2017 | share | Decrease | -2.77% | -200 shares | 14K | $72.35 | 7.03K |
| Q1 2017 | share | Decrease | -4.30% | -325 shares | 15K | $68.2 | 7.23K |
| Q4 2016 | share | Decrease | -5.03% | -400 shares | 12K | $63.07 | 7.55K |
| Q3 2016 | share | Decrease | -9.70% | -855 shares | 9K | $58.28 | 7.95K |
| Q2 2016 | share | Decrease | -26.94% | -3.25K shares | -244K | $51.4 | 8.81K |
| Q1 2016 | share | Increase | +12.43% | 1.33K shares | 54K | $55.38 | 12.06K |