Knights Of Columbus Asset Advisors LLC Te Connectivity Ltd. Transaction History

Knights Of Columbus Asset Advisors LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$58.69 - $91.65 $947,726 - $1.48 Million	-16,148 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$53.08 - $100.37 $108,814 - $205,758	-2,050 Reduced 11.26%	16,148 $1.02 Million
Q4 2019 Feb 14, 2020	SELL	$85.53 - $95.92 $326,981 - $366,702	-3,823 Reduced 17.36%	18,198 $1.74 Million
Q3 2019 Nov 14, 2019	BUY	$87.29 - $97.35 $231,318 - $257,977	2,650 Added 13.68%	22,021 $2.05 Million
Q2 2019 Aug 13, 2019	BUY	$83.66 - $95.94 $33,464 - $38,376	400 Added 2.11%	19,371 $1.86 Million
Q1 2019 May 14, 2019	BUY	$72.43 - $84.06 $52,149 - $60,523	720 Added 3.94%	18,971 $1.53 Million
Q4 2018 Feb 14, 2019	BUY	$70.72 - $86.91 $56,576 - $69,528	800 Added 4.58%	18,251 $1.38 Million
Q3 2018 Nov 14, 2018	BUY	$87.93 - $94.92 $96,723 - $104,412	1,100 Added 6.73%	17,451 $1.53 Million
Q2 2018 Aug 13, 2018	SELL	$89.45 - $102.18 $536,700 - $613,080	-6,000 Reduced 26.84%	16,351 $1.47 Million
Q1 2018 May 14, 2018	BUY	$95.27 - $105.75 $476,350 - $528,750	5,000 Added 28.82%	22,351 $2.23 Million
Q3 2017 Nov 09, 2017	BUY	$77.61 - $83.06 $1.35 Million - $1.44 Million	17,351	17,351 $1.44 Million

173

29.9M

25.5K

30.2K

Ticker TEL
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 319,839,008
Market Cap $48.7B
Description
TE Connectivity Ltd., together with its subsidiaries, manufactures and sells connectivity and sensor solutions in Europe, the Middle East, Africa, the Asia?Pacific, and the Americas. The company operates through three segments: Transportation Solutions, Industrial Solutions, and Communications Solutions. The Transportation Solutions segment prov...

Get notified when there are updates to the investment portfolio of Knights Of Columbus Asset Advisors LLC, based on Form 13F filings with the SEC.

Stay updated on Knights Of Columbus Asset Advisors LLC with notifications on news.