GRATUS CAPITAL LLC – TE Connectivity Ltd. Transaction History
GRATUS CAPITAL LLC portfolio value:
$2.24M
portfolio value
GRATUS CAPITAL 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 | Decrease | -3.46% | -730 shares | -140K | $110.36 | 20.35K |
| Q2 2022 | share | Increase | +5.59% | 1.11K shares | -230K | $113.15 | 21.08K |
| Q1 2022 | share | Decrease | -0.10% | -20 shares | -609K | $130.98 | 19.96K |
| Q4 2021 | share | Increase | +0.10% | 20 shares | 485K | $160.59 | 19.98K |
| Q3 2021 | share | 0.00% | 0 shares | 40K | $136.8 | 19.96K | |
| Q2 2021 | share | Decrease | -32.35% | -9.55K shares | -1.11M | $134.34 | 19.96K |
| Q1 2021 | share | Decrease | -0.51% | -150 shares | 219K | $127.8 | 29.51K |
| Q4 2020 | share | Decrease | -0.54% | -160 shares | 677K | $119.4 | 29.66K |
| Q3 2020 | share | Decrease | -2.61% | -800 shares | 417K | $95.98 | 29.82K |
| Q2 2020 | share | Decrease | -0.65% | -200 shares | 556K | $79.67 | 30.62K |
| Q1 2020 | share | Decrease | -1.14% | -355 shares | -1.04M | $61.14 | 30.82K |
| Q4 2019 | share | Decrease | -1.42% | -450 shares | 41K | $92.58 | 31.18K |
| Q3 2019 | share | Decrease | -4.84% | -1.61K shares | -236K | $89.56 | 31.63K |
| Q2 2019 | share | Decrease | -0.37% | -125 shares | 489K | $91.59 | 33.24K |
| Q1 2019 | share | Decrease | -2.48% | -850 shares | 107K | $76.81 | 33.36K |
| Q4 2018 | share | Decrease | -2.63% | -925 shares | -502K | $71.56 | 34.21K |
| Q3 2018 | share | Decrease | -1.95% | -700 shares | -138K | $82.71 | 35.14K |
| Q2 2018 | share | Decrease | -2.71% | -1K shares | -453K | $84.31 | 35.84K |
| Q1 2018 | share | Increase | +0.77% | 280 shares | 206K | $93.09 | 36.84K |
| Q4 2017 | share | Decrease | -1.19% | -441 shares | 401K | $88.21 | 36.56K |
| Q3 2017 | share | Decrease | -2.25% | -850 shares | 96K | $76.77 | 37.00K |
| Q2 2017 | share | 0.00% | 0 shares | 156K | $72.35 | 37.85K | |
| Q1 2017 | share | 0.00% | 0 shares | 199K | $68.2 | 37.85K | |
| Q4 2016 | share | Increase | +2.16% | 800 shares | 237K | $63.07 | 37.85K |
| Q3 2016 | share | Decrease | -0.67% | -250 shares | 256K | $58.28 | 37.05K |
| Q2 2016 | share | Increase | 0.00% | 37.30K shares | 2.13M | $51.4 | 37.30K |