QUADRANT CAPITAL GROUP LLC – TE Connectivity Ltd. Transaction History
QUADRANT CAPITAL GROUP LLC portfolio value:
$443,000
portfolio value
QUADRANT CAPITAL GROUP 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 | +15.13% | 527 shares | 49K | $110.36 | 4.01K |
| Q2 2022 | share | Increase | +17.67% | 523 shares | 7K | $113.15 | 3.48K |
| Q1 2022 | share | Increase | +2.46% | 71 shares | -79K | $130.98 | 2.96K |
| Q4 2021 | share | Increase | +46.35% | 915 shares | 195K | $160.59 | 2.88K |
| Q3 2021 | share | Increase | +1.75% | 34 shares | 9K | $136.8 | 1.97K |
| Q2 2021 | share | Increase | +2.21% | 42 shares | 17K | $134.34 | 1.94K |
| Q1 2021 | share | Decrease | -9.45% | -198 shares | -9K | $127.8 | 1.89K |
| Q4 2020 | share | Increase | +64.78% | 824 shares | 130K | $119.4 | 2.09K |
| Q3 2020 | share | Increase | +17.78% | 192 shares | 36K | $95.98 | 1.27K |
| Q2 2020 | share | Decrease | -85.51% | -6.37K shares | -381K | $79.67 | 1.08K |
| Q1 2020 | share | Increase | +29.60% | 1.70K shares | -70K | $61.14 | 7.45K |
| Q4 2019 | share | Increase | +7.70% | 411 shares | 46K | $92.58 | 5.75K |
| Q3 2019 | share | Increase | +0.74% | 39 shares | -9K | $89.56 | 5.33K |
| Q2 2019 | share | Increase | +7.33% | 362 shares | 107K | $91.59 | 5.3K |
| Q1 2019 | share | Increase | +2.96% | 142 shares | 36K | $76.81 | 4.93K |
| Q4 2018 | share | Increase | +3.83% | 177 shares | -43K | $71.56 | 4.79K |
| Q3 2018 | share | 0.00% | 0 shares | -10K | $82.71 | 4.61K | |
| Q2 2018 | share | Decrease | -0.54% | -25 shares | -48K | $84.31 | 4.61K |
| Q1 2018 | share | Increase | +0.30% | 14 shares | 24K | $93.09 | 4.64K |
| Q4 2017 | share | Increase | +1.34% | 61 shares | 60K | $88.21 | 4.63K |
| Q3 2017 | share | 0.00% | 0 shares | 20K | $76.77 | 4.56K | |
| Q2 2017 | share | Increase | +9.07% | 380 shares | 46K | $72.35 | 4.56K |
| Q1 2017 | share | 0.00% | 0 shares | 22K | $68.2 | 4.18K | |
| Q4 2016 | share | Increase | +3278.23% | 4.06K shares | 281K | $63.07 | 4.18K |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $58.28 | 124 | |
| Q2 2016 | share | Increase | +39.33% | 35 shares | 1K | $51.4 | 124 |
| Q1 2016 | share | Decrease | -41.45% | -63 shares | -3K | $55.38 | 89 |