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Jacobi Capital Management LLC
> TEL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | TE Connectivity Ltd. | TEL | 1,783 | 1,783 | 249,887,000 | 249,887,000 | $140,149.75 |
03/31/2022 | TE Connectivity Ltd. | TEL | 0 | -1,243 | 0 | -201,000 | |
12/31/2021 | TE Connectivity Ltd. | TEL | 1,243 | 240 | 201,000 | 63,000 | $161.71 |
09/30/2021 | TE Connectivity Ltd. | TEL | 1,003 | 0 | 138,000 | 2,000 | $137.59 |
06/30/2021 | TE Connectivity Ltd. | TEL | 1,003 | 12 | 136,000 | 8,000 | $135.59 |
03/31/2021 | TE Connectivity Ltd. | TEL | 991 | 17 | 128,000 | 10,000 | $129.16 |
12/31/2020 | TE Connectivity Ltd. | TEL | 974 | -381 | 118,000 | -14,000 | $121.15 |
09/30/2020 | TE Connectivity Ltd. | TEL | 1,355 | 2 | 132,000 | 22,000 | $97.42 |
06/30/2020 | TE Connectivity Ltd. | TEL | 1,353 | 2 | 110,000 | 25,000 | $81.30 |
03/31/2020 | TE Connectivity Ltd. | TEL | 1,351 | 401 | 85,000 | -6,000 | $62.92 |
12/31/2019 | TE Connectivity Ltd. | TEL | 950 | 0 | 91,000 | 2,000 | $95.79 |
09/30/2019 | TE Connectivity Ltd. | TEL | 950 | 0 | 89,000 | -2,000 | $93.68 |
06/30/2019 | TE Connectivity Ltd. | TEL | 950 | 0 | 91,000 | 14,000 | $95.79 |
03/31/2019 | TE Connectivity Ltd. | TEL | 950 | 0 | 77,000 | 5,000 | $81.05 |
12/31/2018 | TE Connectivity Ltd. | TEL | 950 | 0 | 72,000 | -12,000 | $75.79 |
09/30/2018 | TE Connectivity Ltd. | TEL | 950 | 0 | 84,000 | -2,000 | $88.42 |
06/30/2018 | TE Connectivity Ltd. | TEL | 950 | 0 | 86,000 | -6,000 | $90.53 |
03/31/2018 | TE Connectivity Ltd. | TEL | 950 | 0 | 92,000 | -3,000 | $96.84 |
12/31/2017 | TE Connectivity Ltd. | TEL | 950 | 0 | 95,000 | 13,000 | $100.00 |
09/30/2017 | TE Connectivity Ltd. | TEL | 950 | 0 | 82,000 | 7,000 | $86.32 |
06/30/2017 | TE Connectivity Ltd. | TEL | 950 | 0 | 75,000 | 6,000 | $78.95 |
03/31/2017 | TE Connectivity Ltd. | TEL | 950 | 950 | 69,000 | 69,000 | $72.63 |
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