TORRAY INVESTMENT PARTNERS LLC – Amphenol Corporation Transaction History
TORRAY INVESTMENT PARTNERS LLC portfolio value:
$4.64M
portfolio value
TORRAY INVESTMENT PARTNERS 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 | Increase | +3.46% | 2.32K shares | 329K | $66.96 | 69.42K |
| Q2 2022 | share | Decrease | -1.21% | -819 shares | -798K | $64.38 | 67.10K |
| Q1 2022 | share | Decrease | -5.17% | -3.70K shares | -1.14M | $75.35 | 67.92K |
| Q4 2021 | share | Decrease | -5.51% | -4.17K shares | 713K | $87.02 | 71.62K |
| Q3 2021 | share | Decrease | -1.50% | -1.15K shares | 286K | $73.23 | 75.80K |
| Q2 2021 | share | Decrease | -0.67% | -521 shares | 154K | $68.28 | 76.95K |
| Q1 2021 | share | Increase | +0.89% | 687 shares | 90K | $65.7 | 77.47K |
| Q4 2020 | share | Decrease | -5.14% | -4.15K shares | 639K | $64.83 | 76.79K |
| Q3 2020 | share | Increase | +0.81% | 652 shares | 535K | $53.55 | 80.94K |
| Q2 2020 | share | Increase | +2.47% | 1.93K shares | 992K | $47.28 | 80.29K |
| Q1 2020 | share | Increase | +0.09% | 74 shares | -1.38M | $35.87 | 78.35K |
| Q4 2019 | share | Decrease | -75.95% | -247.19K shares | -11.46M | $53.08 | 78.28K |
| Q3 2019 | share | Decrease | -2.53% | -8.43K shares | -314K | $47.21 | 325.47K |
| Q2 2019 | share | Decrease | -4.29% | -14.97K shares | -456K | $46.82 | 333.90K |
| Q1 2019 | share | Decrease | -2.41% | -8.62K shares | 1.99M | $45.97 | 348.87K |
| Q4 2018 | share | Decrease | -3.62% | -13.41K shares | -2.95M | $39.35 | 357.49K |
| Q3 2018 | share | Decrease | -2.11% | -8K shares | 925K | $45.53 | 370.90K |
| Q2 2018 | share | Decrease | -5.38% | -21.52K shares | -734K | $42.11 | 378.90K |
| Q1 2018 | share | Decrease | -6.47% | -27.7K shares | -1.55M | $41.51 | 400.43K |
| Q4 2017 | share | Decrease | -3.90% | -17.35K shares | -58K | $42.23 | 428.13K |
| Q3 2017 | share | Decrease | -1.78% | -8.09K shares | 2.11M | $40.62 | 445.49K |
| Q2 2017 | share | Decrease | -7.66% | -37.62K shares | -737K | $35.35 | 453.58K |
| Q1 2017 | share | Decrease | -4.97% | -25.66K shares | 112K | $34 | 491.20K |
| Q4 2016 | share | Decrease | -12.99% | -77.14K shares | -1.91M | $32.04 | 516.87K |
| Q3 2016 | share | Decrease | -43.17% | -451.30K shares | -10.68M | $30.88 | 594.01K |
| Q2 2016 | share | Decrease | -39.54% | -683.72K shares | -20.02M | $27.21 | 1.04M |
| Q1 2016 | share | Increase | +39.83% | 492.50K shares | 17.69M | $27.37 | 1.72M |