WESTPORT ASSET MANAGEMENT INC – Amphenol Corporation Transaction History
WESTPORT ASSET MANAGEMENT INC portfolio value:
$402,000
portfolio value
WESTPORT ASSET MANAGEMENT INC 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 | 16K | $66.96 | 6K | |
| Q2 2022 | share | 0.00% | 0 shares | -139K | $64.38 | 6K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $75.35 | 6K | |
| Q4 2021 | share | 0.00% | 0 shares | 86K | $87.02 | 6K | |
| Q3 2021 | share | 0.00% | 0 shares | 29K | $73.23 | 6K | |
| Q2 2021 | share | 0.00% | 0 shares | 14K | $68.28 | 6K | |
| Q1 2021 | share | Decrease | -50.00% | -6K shares | -389K | $65.7 | 6K |
| Q4 2020 | share | 0.00% | 0 shares | 135K | $64.83 | 12K | |
| Q3 2020 | share | 0.00% | 0 shares | 75K | $53.55 | 12K | |
| Q2 2020 | share | 0.00% | 0 shares | 138K | $47.28 | 12K | |
| Q1 2020 | share | 0.00% | 0 shares | -212K | $35.87 | 12K | |
| Q4 2019 | share | Decrease | -50.00% | -12K shares | -509K | $53.08 | 12K |
| Q3 2019 | share | 0.00% | 0 shares | 7K | $47.21 | 24K | |
| Q2 2019 | share | 0.00% | 0 shares | 18K | $46.82 | 24K | |
| Q1 2019 | share | 0.00% | 0 shares | 161K | $45.97 | 24K | |
| Q4 2018 | share | 0.00% | 0 shares | -62K | $39.35 | 24K | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $45.53 | 24K | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $42.11 | 24K | |
| Q1 2018 | share | 0.00% | 0 shares | 148K | $41.51 | 24K | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $42.23 | 24K | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $40.62 | 24K | |
| Q2 2017 | share | 0.00% | 0 shares | 32K | $35.35 | 24K | |
| Q1 2017 | share | 0.00% | 0 shares | 48K | $34 | 24K | |
| Q4 2016 | share | 0.00% | 0 shares | 118K | $32.04 | 24K | |
| Q2 2016 | share | 0.00% | 0 shares | -6K | $27.21 | 24K | |
| Q1 2016 | share | 0.00% | 0 shares | 67K | $27.37 | 24K |