COMPAGNIE LOMBARD ODIER SCMA – TE Connectivity Ltd. Transaction History
COMPAGNIE LOMBARD ODIER SCMA portfolio value:
$4.43M
portfolio value
COMPAGNIE LOMBARD ODIER SCMA 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 | Decrease | -6.71% | -2.89K shares | -437K | $110.36 | 40.18K |
| Q2 2022 | share | Increase | +8.89% | 3.51K shares | -307K | $113.15 | 43.07K |
| Q1 2022 | share | Decrease | -9.83% | -4.31K shares | -1.89M | $130.98 | 39.55K |
| Q4 2021 | share | Increase | +38.46% | 12.18K shares | 2.72M | $160.59 | 43.86K |
| Q3 2021 | share | Decrease | -6.10% | -2.05K shares | -213K | $136.8 | 31.68K |
| Q2 2021 | share | Increase | +38.08% | 9.30K shares | 1.41M | $134.34 | 33.73K |
| Q1 2021 | share | Decrease | -1.21% | -300 shares | 159K | $127.8 | 24.43K |
| Q4 2020 | share | Increase | +0.35% | 86 shares | 585K | $119.4 | 24.73K |
| Q3 2020 | share | Decrease | -14.17% | -4.06K shares | 65K | $95.98 | 24.64K |
| Q2 2020 | share | Increase | +13.86% | 3.49K shares | 757K | $79.67 | 28.71K |
| Q1 2020 | share | Decrease | -45.15% | -20.76K shares | -2.81M | $61.14 | 25.22K |
| Q4 2019 | share | Decrease | -27.21% | -17.18K shares | -1.48M | $92.58 | 45.98K |
| Q3 2019 | share | Decrease | -13.52% | -9.87K shares | -1.10M | $89.56 | 63.17K |
| Q2 2019 | share | Decrease | -48.44% | -68.62K shares | -4.43M | $91.59 | 73.04K |
| Q1 2019 | share | Increase | +16.91% | 20.49K shares | 2.26M | $76.81 | 141.67K |
| Q4 2018 | share | Increase | +55.15% | 43.07K shares | 2.29M | $71.56 | 121.18K |
| Q3 2018 | share | Decrease | -41.48% | -55.37K shares | -5.15M | $82.71 | 78.10K |
| Q2 2018 | share | Increase | +40.32% | 38.35K shares | 2.51M | $84.31 | 133.48K |
| Q1 2018 | share | Increase | +16.14% | 13.22K shares | 1.71M | $93.09 | 95.12K |
| Q4 2017 | share | Increase | +23.76% | 15.72K shares | 2.28M | $88.21 | 81.90K |
| Q3 2017 | share | Increase | +5.41% | 3.39K shares | 557K | $76.77 | 66.18K |
| Q2 2017 | share | Decrease | -20.78% | -16.47K shares | -967K | $72.35 | 62.78K |
| Q1 2017 | share | Increase | +0.35% | 280 shares | 444K | $68.2 | 79.25K |
| Q4 2016 | share | Decrease | -13.35% | -12.17K shares | -400K | $63.07 | 78.97K |
| Q3 2016 | share | Decrease | -15.29% | -16.45K shares | -279K | $58.28 | 91.14K |
| Q2 2016 | share | Decrease | -2.37% | -2.61K shares | -676K | $51.4 | 107.60K |
| Q1 2016 | share | Increase | 0.00% | 110.21K shares | 6.82M | $55.38 | 110.21K |