AUA CAPITAL MANAGEMENT, LLC – TE Connectivity Ltd. Transaction History
AUA CAPITAL MANAGEMENT, LLC portfolio value:
$71,000
portfolio value
AUA CAPITAL 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 | Decrease | -23.61% | -200 shares | -25K | $110.36 | 647 |
| Q2 2022 | share | 0.00% | 0 shares | -15K | $113.15 | 847 | |
| Q1 2022 | share | 0.00% | 0 shares | -26K | $130.98 | 847 | |
| Q4 2021 | share | Increase | +9.72% | 75 shares | 31K | $160.59 | 847 |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $136.8 | 772 | |
| Q2 2021 | share | 0.00% | 0 shares | 4K | $134.34 | 772 | |
| Q1 2021 | share | 0.00% | 0 shares | 7K | $127.8 | 772 | |
| Q4 2020 | share | Increase | +0.39% | 3 shares | 18K | $119.4 | 772 |
| Q3 2020 | share | Increase | +103.44% | 391 shares | 44K | $95.98 | 769 |
| Q2 2020 | share | Decrease | -49.13% | -365 shares | -16K | $79.67 | 378 |
| Q1 2020 | share | 0.00% | 0 shares | -24K | $61.14 | 743 | |
| Q4 2019 | share | 0.00% | 0 shares | 2K | $92.58 | 743 | |
| Q3 2019 | share | 0.00% | 0 shares | -2K | $89.56 | 743 | |
| Q2 2019 | share | 0.00% | 0 shares | 11K | $91.59 | 743 | |
| Q1 2019 | share | 0.00% | 0 shares | 3K | $76.81 | 743 | |
| Q4 2018 | share | 0.00% | 0 shares | -8K | $71.56 | 743 | |
| Q3 2018 | share | 0.00% | 0 shares | -2K | $82.71 | 743 | |
| Q2 2018 | share | 0.00% | 0 shares | -7K | $84.31 | 743 | |
| Q1 2018 | share | Decrease | -3.76% | -29 shares | 1K | $93.09 | 743 |
| Q4 2017 | share | 0.00% | 0 shares | 9K | $88.21 | 772 | |
| Q3 2017 | share | 0.00% | 0 shares | 3K | $76.77 | 772 | |
| Q2 2017 | share | Decrease | -23.72% | -240 shares | -14K | $72.35 | 772 |
| Q1 2017 | share | 0.00% | 0 shares | 5K | $68.2 | 1.01K | |
| Q4 2016 | share | Increase | 0.00% | 1.01K shares | 70K | $63.07 | 1.01K |