SENTRY INVESTMENT MANAGEMENT LLC – Amphenol Corporation Transaction History
SENTRY INVESTMENT MANAGEMENT LLC portfolio value:
$270,000
portfolio value
SENTRY INVESTMENT MANAGEMENT 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 | 0.00% | 0 shares | 10K | $66.96 | 4.03K | |
| Q2 2022 | share | Decrease | -16.29% | -786 shares | -103K | $64.38 | 4.03K |
| Q1 2022 | share | Decrease | -14.39% | -811 shares | -130K | $75.35 | 4.82K |
| Q4 2021 | share | Increase | +13.75% | 681 shares | 130K | $87.02 | 5.63K |
| Q3 2021 | share | Decrease | -12.75% | -724 shares | -25K | $73.23 | 4.95K |
| Q2 2021 | share | Increase | +6.49% | 346 shares | 36K | $68.28 | 5.67K |
| Q1 2021 | share | Decrease | -84.13% | -28.27K shares | -1.84M | $65.7 | 5.33K |
| Q4 2020 | share | 0.00% | 0 shares | 378K | $64.83 | 33.60K | |
| Q3 2020 | share | 0.00% | 0 shares | 209K | $53.55 | 33.60K | |
| Q2 2020 | share | Increase | 0.00% | 33.60K shares | 1.61M | $47.28 | 33.60K |
| Q1 2020 | share | Decrease | -100.00% | -35.78K shares | -1.93M | $35.87 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 210K | $53.08 | 35.78K | |
| Q3 2019 | share | 0.00% | 0 shares | 10K | $47.21 | 35.78K | |
| Q2 2019 | share | 0.00% | 0 shares | 27K | $46.82 | 35.78K | |
| Q1 2019 | share | Decrease | -8.15% | -3.17K shares | 112K | $45.97 | 35.78K |
| Q4 2018 | share | Decrease | -2.55% | -1.02K shares | -302K | $39.35 | 38.96K |
| Q3 2018 | share | 0.00% | 0 shares | 138K | $45.53 | 39.98K | |
| Q2 2018 | share | Decrease | -10.02% | -4.45K shares | -172K | $42.11 | 39.98K |
| Q1 2018 | share | Increase | +77.52% | 19.40K shares | 815K | $41.51 | 44.43K |
| Q4 2017 | share | Increase | +38.96% | 7.01K shares | 337K | $42.23 | 25.03K |
| Q3 2017 | share | Decrease | -62.56% | -30.1K shares | -1.01M | $40.62 | 18.01K |
| Q2 2017 | share | 0.00% | 0 shares | 64K | $35.35 | 48.11K | |
| Q1 2017 | share | Increase | +5.13% | 2.34K shares | 174K | $34 | 48.11K |
| Q4 2016 | share | 0.00% | 0 shares | 52K | $32.04 | 45.76K | |
| Q3 2016 | share | 0.00% | 0 shares | 174K | $30.88 | 45.76K | |
| Q2 2016 | share | 0.00% | 0 shares | -11K | $27.21 | 45.76K | |
| Q1 2016 | share | 0.00% | 0 shares | 128K | $27.37 | 45.76K |