BALENTINE LLC – TE Connectivity Ltd. Transaction History
BALENTINE LLC portfolio value:
$677,000
portfolio value
BALENTINE 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 | +132.66% | 3.49K shares | 379K | $110.36 | 6.13K |
| Q2 2022 | share | Increase | 0.00% | 2.63K shares | 298K | $113.15 | 2.63K |
| Q3 2020 | share | Decrease | -100.00% | -933 shares | -76K | $95.98 | 0 |
| Q2 2020 | share | Increase | +33.10% | 232 shares | 32K | $79.67 | 933 |
| Q1 2020 | share | Decrease | -13.14% | -106 shares | -33K | $61.14 | 701 |
| Q4 2019 | share | Increase | +1.00% | 8 shares | 3K | $92.58 | 807 |
| Q3 2019 | share | 0.00% | 0 shares | -3K | $89.56 | 799 | |
| Q2 2019 | share | Increase | +7.97% | 59 shares | 17K | $91.59 | 799 |
| Q1 2019 | share | 0.00% | 0 shares | 4K | $76.81 | 740 | |
| Q4 2018 | share | 0.00% | 0 shares | -9K | $71.56 | 740 | |
| Q3 2018 | share | Increase | 0.00% | 740 shares | 65K | $82.71 | 740 |
| Q1 2018 | share | Decrease | -100.00% | -1.83K shares | -175K | $93.09 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 22K | $88.21 | 1.83K | |
| Q3 2017 | share | Increase | +20.92% | 318 shares | 33K | $76.77 | 1.83K |
| Q2 2017 | share | 0.00% | 0 shares | 7K | $72.35 | 1.52K | |
| Q1 2017 | share | 0.00% | 0 shares | 8K | $68.2 | 1.52K | |
| Q4 2016 | share | 0.00% | 0 shares | 7K | $63.07 | 1.52K | |
| Q3 2016 | share | Increase | 0.00% | 1.52K shares | 98K | $58.28 | 1.52K |