BARINGS LLC – Amphenol Corporation Transaction History
BARINGS LLC portfolio value:
$0
portfolio value
BARINGS LLC quarter portfolio value change:
+4.01%
quarter
Amphenol Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -3.44K shares | -221K | $66.96 | 0 |
| Q2 2022 | share | Decrease | -4.34% | -156 shares | -50K | $64.38 | 3.44K |
| Q1 2022 | share | 0.00% | 0 shares | -44K | $75.35 | 3.59K | |
| Q4 2021 | share | Decrease | -11.69% | -476 shares | 17K | $87.02 | 3.59K |
| Q3 2021 | share | Increase | 0.00% | 4.07K shares | 298K | $73.23 | 4.07K |
| Q2 2021 | share | Decrease | -100.00% | -6.86K shares | -453K | $68.28 | 0 |
| Q1 2021 | share | Decrease | -44.29% | -5.45K shares | -353K | $65.7 | 6.86K |
| Q4 2020 | share | Decrease | -4.61% | -596 shares | 107K | $64.83 | 12.32K |
| Q3 2020 | share | Decrease | -23.16% | -3.89K shares | 87K | $53.55 | 12.91K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $47.28 | 16.80K | |
| Q1 2020 | share | Decrease | -51.92% | -18.15K shares | -1.28M | $35.87 | 16.80K |
| Q4 2019 | share | Increase | +166.08% | 21.82K shares | 1.25M | $53.08 | 34.95K |
| Q3 2019 | share | Decrease | -27.96% | -5.1K shares | -240K | $47.21 | 13.13K |
| Q2 2019 | share | Increase | +67.72% | 7.36K shares | 361K | $46.82 | 18.23K |
| Q1 2019 | share | Decrease | -53.28% | -12.4K shares | -428K | $45.97 | 10.87K |
| Q4 2018 | share | Decrease | -49.47% | -22.78K shares | -1.22M | $39.35 | 23.27K |
| Q3 2018 | share | Decrease | -44.93% | -37.57K shares | -1.48M | $45.53 | 46.06K |
| Q2 2018 | share | Increase | +83.34% | 38.01K shares | 1.68M | $42.11 | 83.63K |
| Q1 2018 | share | Decrease | -6.23% | -3.03K shares | -172K | $41.51 | 45.62K |
| Q4 2017 | share | Decrease | -54.05% | -57.22K shares | -2.34M | $42.23 | 48.65K |
| Q3 2017 | share | Increase | +25.93% | 21.8K shares | 1.37M | $40.62 | 105.87K |
| Q2 2017 | share | Increase | +99.93% | 42.02K shares | 1.60M | $35.35 | 84.07K |
| Q1 2017 | share | Increase | +158.42% | 25.77K shares | 949K | $34 | 42.05K |
| Q4 2016 | share | Increase | 0.00% | 16.27K shares | 547K | $32.04 | 16.27K |