PRICE T ROWE ASSOCIATES INC /MD/ – Amphenol Corporation Transaction History
PRICE T ROWE ASSOCIATES INC /MD/ portfolio value:
$976.36M
portfolio value
PRICE T ROWE ASSOCIATES INC /MD/ 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 | -31.73% | -6.77M shares | -398.71M | $66.96 | 14.58M |
| Q2 2022 | share | Decrease | -2.80% | -615.64K shares | -280.69M | $64.38 | 21.35M |
| Q1 2022 | share | Decrease | -19.74% | -5.40M shares | -738.72M | $75.35 | 21.97M |
| Q4 2021 | share | Increase | +9.34% | 2.33M shares | 560.85M | $87.02 | 27.37M |
| Q3 2021 | share | Increase | +44.65% | 7.72M shares | 649.40M | $73.23 | 25.03M |
| Q2 2021 | share | Increase | +5.91% | 966.11K shares | 105.97M | $68.28 | 17.31M |
| Q1 2021 | share | Increase | +9.49% | 1.41M shares | 102.23M | $65.7 | 16.34M |
| Q4 2020 | share | Increase | +0.70% | 103.15K shares | 173.49M | $64.83 | 14.92M |
| Q3 2020 | share | Increase | +22.23% | 2.69M shares | 221.53M | $53.55 | 14.82M |
| Q2 2020 | share | Increase | +21.39% | 2.13M shares | 216.91M | $47.28 | 12.12M |
| Q1 2020 | share | Increase | +0.71% | 70.19K shares | -172.79M | $35.87 | 9.99M |
| Q4 2019 | share | Increase | +10.00% | 902.21K shares | 101.71M | $53.08 | 9.92M |
| Q3 2019 | share | Increase | +25.60% | 1.83M shares | 90.70M | $47.21 | 9.01M |
| Q2 2019 | share | Increase | +68.62% | 2.92M shares | 143.36M | $46.82 | 7.18M |
| Q1 2019 | share | Increase | +4.53% | 184.60K shares | 36.05M | $45.97 | 4.25M |
| Q4 2018 | share | Increase | +3.15% | 124.52K shares | -20.62M | $39.35 | 4.07M |
| Q3 2018 | share | Decrease | -0.46% | -18.39K shares | 12.76M | $45.53 | 3.94M |
| Q2 2018 | share | Increase | +131.28% | 2.25M shares | 99.02M | $42.11 | 3.96M |
| Q1 2018 | share | Decrease | -0.82% | -14.24K shares | -2.05M | $41.51 | 1.71M |
| Q4 2017 | share | Decrease | -2.60% | -46.12K shares | 781K | $42.23 | 1.72M |
| Q3 2017 | share | Decrease | -5.27% | -98.87K shares | 5.95M | $40.62 | 1.77M |
| Q2 2017 | share | Decrease | -6.04% | -120.50K shares | -1.80M | $35.35 | 1.87M |
| Q1 2017 | share | Decrease | -29.86% | -849.54K shares | -24.58M | $34 | 1.99M |
| Q4 2016 | share | Decrease | -1.98% | -57.55K shares | 1.37M | $32.04 | 2.84M |
| Q3 2016 | share | Decrease | -10.16% | -328.29K shares | 1.60M | $30.88 | 2.90M |
| Q2 2016 | share | Decrease | -1.32% | -43.28K shares | -2.04M | $27.21 | 3.23M |
| Q1 2016 | share | Increase | +75.10% | 1.40M shares | 45.82M | $27.37 | 3.27M |