DATAROMA Stock Activity History

Holding/activity history for TE Connectivity plc (TEL)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Reported Price
2024 Q3	93,749	1.57	Reduce 1.29%	0.02	$150.99
2024 Q2	94,978	1.71	Reduce 1.27%	0.02	$150.43
2024 Q1	96,199	1.67	Reduce 2.51%	0.04	$145.24
2023 Q4	98,672	1.76	Reduce 1.33%	0.02	$140.50
2023 Q3	100,006	1.76	Reduce 0.57%	0.01	$123.53
2023 Q2	100,581	1.94	Reduce 0.52%	0.01	$140.16
2023 Q1	101,111	1.92	Reduce 0.18%	0.00	$131.15
2022 Q4	101,293	1.74	Reduce 1.48%	0.03	$114.80
2022 Q3	102,814	1.86	Reduce 0.65%	0.01	$110.36
2022 Q2	103,488	1.80	Add 0.71%	0.01	$113.15
2022 Q1	102,755	1.81	Add 6.38%	0.11	$130.98
2021 Q4	96,596	2.03	Reduce 0.80%	0.02	$161.34
2021 Q3	97,373	1.88	Add 0.13%	0.00	$137.22
2021 Q2	97,242	1.89	Reduce 1.57%	0.03	$135.21
2021 Q1	98,793	1.90	Reduce 1.63%	0.03	$129.11
2020 Q4	100,431	2.05	Reduce 2.37%	0.05	$121.07
2020 Q3	102,869	1.96	Reduce 1.05%	0.02	$97.74
2020 Q2	103,965	1.63	Add 7.19%	0.11	$81.55
2020 Q1	96,994	1.39	Add 368.57%	1.09	$62.98
2019 Q4	20,700	3.52	Reduce 3.72%	0.14	$95.85
2019 Q3	21,500	3.81			$93.16
2019 Q2	21,500	3.86	Reduce 1.38%	0.05	$95.77
2019 Q1	21,800	3.37			$80.73
2018 Q4	21,800	3.47			$75.64
2018 Q3	21,800	3.31			$87.94
2018 Q2	21,800	3.54			$90.05
2018 Q1	21,800	3.88	Reduce 7.43%	0.31	$99.91
2017 Q4	23,550	3.68	Reduce 9.42%	0.38	$95.03
2017 Q3	26,000	3.65	Reduce 1.52%	0.06	$83.08
2017 Q2	26,400	3.56			$78.67
2017 Q1	26,400	3.38	Reduce 19.02%	0.79	$74.55
2016 Q4	32,600	3.83			$69.29
2016 Q3	32,600	3.61			$64.39
2016 Q2	32,600	3.38	Reduce 2.98%	0.10	$57.12
2016 Q1	33,600	3.68	Reduce 13.85%	0.59	$61.93
2015 Q4	39,000	3.68	Reduce 2.50%	0.09	$64.62
2015 Q3	40,000	3.64	Add 3.36%	0.12	$59.90
2015 Q2	38,700	3.38			$64.29
2015 Q1	38,700	3.72	Reduce 5.61%	0.22	$71.63
2014 Q4	41,000	3.47			$63.24
2014 Q3	41,000	3.05	Reduce 4.65%	0.15	$55.29
2014 Q2	43,000	3.28	Reduce 7.53%	0.27	$61.84
2014 Q1	46,500	3.40	Reduce 1.06%	0.04	$60.22
2013 Q4	47,000	3.37	Add 4.44%	0.14	$55.11
2013 Q3	45,000	3.31	Reduce 1.75%	0.06	$51.78
2013 Q2	45,800	3.48			$45.55
2013 Q1	45,800	3.39			$41.92
2012 Q4	45,800	3.32			$37.12
2012 Q3	45,800	2.69	Reduce 23.67%	0.83	$34.02
2012 Q2	60,000	2.54	Add 5.26%	0.13	$31.92
2012 Q1	57,000	2.49			$36.75
2011 Q4	57,000	2.31			$30.81
2011 Q3	57,000	2.16	Reduce 1.72%	0.04	$28.14
2011 Q2	58,000	2.19	Reduce 8.66%	0.21	$36.76
2011 Q1	63,500	2.05			$34.82
2010 Q4	63,500	2.25	Reduce 20.13%	0.57	$35.40
2010 Q3	79,500	2.60			$29.22
2010 Q2	79,500	2.45	Reduce 7.10%	0.19	$25.38
2010 Q1	85,575	2.34			$27.48
2009 Q4	85,575	2.11			$24.55
2009 Q3	85,575	2.03			$22.28
2009 Q2	85,575	1.98	Reduce 1.16%	0.02	$18.59
2009 Q1	86,575	1.39			$11.04
2008 Q4	86,575	1.71	Add 24.43%	0.34	$16.21
2008 Q3	69,575	1.85			$27.65
2008 Q2	69,575	2.05	Reduce 16.25%	0.40	$35.82
2008 Q1	83,075	2.23			$34.32
2007 Q4	83,075	1.92	Reduce 3.49%	0.07	$37.14
2007 Q3	86,075	1.49	Buy	1.49	$35.43