INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC – TE Connectivity Ltd. Transaction History
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC portfolio value:
$88,000
portfolio value
INSTITUTIONAL & FAMILY ASSET 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 | Increase | +1.27% | 10 shares | -1K | $110.36 | 799 |
Q2 2022 | share | Decrease | -58.01% | -1.09K shares | -157K | $113.15 | 789 |
Q1 2022 | share | 0.00% | 0 shares | -57K | $130.98 | 1.87K | |
Q4 2021 | share | 0.00% | 0 shares | 45K | $160.59 | 1.87K | |
Q3 2021 | share | Decrease | -1.36% | -26 shares | 0 | $136.8 | 1.87K |
Q2 2021 | share | 0.00% | 0 shares | 12K | $134.34 | 1.90K | |
Q1 2021 | share | 0.00% | 0 shares | 15K | $127.8 | 1.90K | |
Q4 2020 | share | Decrease | -0.42% | -8 shares | 44K | $119.4 | 1.90K |
Q3 2020 | share | 0.00% | 0 shares | 31K | $95.98 | 1.91K | |
Q2 2020 | share | Decrease | -0.67% | -13 shares | 35K | $79.67 | 1.91K |
Q1 2020 | share | 0.00% | 0 shares | -64K | $61.14 | 1.92K | |
Q4 2019 | share | Decrease | -0.16% | -3 shares | 5K | $92.58 | 1.92K |
Q3 2019 | share | Increase | +0.10% | 2 shares | -5K | $89.56 | 1.92K |
Q2 2019 | share | Decrease | -0.57% | -11 shares | 29K | $91.59 | 1.92K |
Q1 2019 | share | 0.00% | 0 shares | 9K | $76.81 | 1.93K | |
Q4 2018 | share | 0.00% | 0 shares | -23K | $71.56 | 1.93K | |
Q3 2018 | share | 0.00% | 0 shares | -5K | $82.71 | 1.93K | |
Q2 2018 | share | Decrease | -0.97% | -19 shares | -21K | $84.31 | 1.93K |
Q1 2018 | share | Increase | 0.00% | 1.95K shares | 196K | $93.09 | 1.95K |