ALLSQUARE WEALTH MANAGEMENT LLC – TE Connectivity Ltd. Transaction History
ALLSQUARE WEALTH MANAGEMENT LLC portfolio value:
$175,000
portfolio value
ALLSQUARE WEALTH MANAGEMENT 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 | -5K | $110.36 | 1.59K | |
| Q2 2022 | share | 0.00% | 0 shares | -28K | $113.15 | 1.59K | |
| Q1 2022 | share | Increase | +1.99% | 31 shares | -44K | $130.98 | 1.59K |
| Q4 2021 | share | Decrease | -4.12% | -67 shares | 29K | $160.59 | 1.55K |
| Q3 2021 | share | 0.00% | 0 shares | 3K | $136.8 | 1.62K | |
| Q2 2021 | share | Increase | +6.83% | 104 shares | 23K | $134.34 | 1.62K |
| Q1 2021 | share | Increase | +27.79% | 331 shares | 53K | $127.8 | 1.52K |
| Q4 2020 | share | 0.00% | 0 shares | 28K | $119.4 | 1.19K | |
| Q3 2020 | share | 0.00% | 0 shares | 19K | $95.98 | 1.19K | |
| Q2 2020 | share | 0.00% | 0 shares | 22K | $79.67 | 1.19K | |
| Q1 2020 | share | 0.00% | 0 shares | -39K | $61.14 | 1.19K | |
| Q4 2019 | share | 0.00% | 0 shares | 3K | $92.58 | 1.19K | |
| Q3 2019 | share | 0.00% | 0 shares | -3K | $89.56 | 1.19K | |
| Q2 2019 | share | 0.00% | 0 shares | 18K | $91.59 | 1.19K | |
| Q1 2019 | share | Decrease | -11.19% | -150 shares | -5K | $76.81 | 1.19K |
| Q4 2018 | share | 0.00% | 0 shares | -17K | $71.56 | 1.34K | |
| Q3 2018 | share | Decrease | -20.60% | -348 shares | -34K | $82.71 | 1.34K |
| Q2 2018 | share | Increase | +25.30% | 341 shares | 17K | $84.31 | 1.68K |
| Q1 2018 | share | 0.00% | 0 shares | 7K | $93.09 | 1.34K | |
| Q4 2017 | share | Decrease | -1.17% | -16 shares | 15K | $88.21 | 1.34K |
| Q3 2017 | share | Increase | 0.00% | 1.36K shares | 113K | $76.77 | 1.36K |
| Q2 2017 | share | Decrease | -100.00% | -1K shares | -75K | $72.35 | 0 |
| Q1 2017 | share | Decrease | -16.67% | -200 shares | -8K | $68.2 | 1K |
| Q4 2016 | share | 0.00% | 0 shares | 6K | $63.07 | 1.2K | |
| Q3 2016 | share | 0.00% | 0 shares | 8K | $58.28 | 1.2K | |
| Q2 2016 | share | 0.00% | 0 shares | -5K | $51.4 | 1.2K | |
| Q1 2016 | share | Decrease | -33.33% | -600 shares | -42K | $55.38 | 1.2K |