VESTMARK ADVISORY SOLUTIONS, INC. – TE Connectivity Ltd. Transaction History
VESTMARK ADVISORY SOLUTIONS, INC. portfolio value:
$4.34M
portfolio value
VESTMARK ADVISORY SOLUTIONS, INC. 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 | +39.14% | 11.06K shares | 1.14M | $110.36 | 39.33K |
| Q2 2022 | share | Increase | +5.69% | 1.52K shares | -304K | $113.15 | 28.27K |
| Q1 2022 | share | Increase | +9.97% | 2.42K shares | -421K | $130.98 | 26.74K |
| Q4 2021 | share | Decrease | -0.66% | -161 shares | 564K | $160.59 | 24.32K |
| Q3 2021 | share | Decrease | -1.14% | -282 shares | 11K | $136.8 | 24.48K |
| Q2 2021 | share | Increase | +7.82% | 1.79K shares | 383K | $134.34 | 24.76K |
| Q1 2021 | share | Decrease | -0.57% | -131 shares | 169K | $127.8 | 22.97K |
| Q4 2020 | share | Decrease | -2.50% | -592 shares | 481K | $119.4 | 23.10K |
| Q3 2020 | share | Decrease | -0.09% | -21 shares | 382K | $95.98 | 23.69K |
| Q2 2020 | share | Decrease | -7.08% | -1.80K shares | 327K | $79.67 | 23.71K |
| Q1 2020 | share | Increase | +6.76% | 1.61K shares | -684K | $61.14 | 25.52K |
| Q4 2019 | share | Decrease | -6.32% | -1.61K shares | -87K | $92.58 | 23.90K |
| Q3 2019 | share | Decrease | -4.55% | -1.21K shares | -183K | $89.56 | 25.52K |
| Q2 2019 | share | Increase | +2.01% | 526 shares | 445K | $91.59 | 26.73K |
| Q1 2019 | share | Increase | 0.00% | 26.21K shares | 2.11M | $76.81 | 26.21K |