CREDIT SUISSE AG/ – Amphenol Corporation Transaction History
CREDIT SUISSE AG/ portfolio value:
$101.95M
portfolio value
CREDIT SUISSE AG/ 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 | -1.89% | -29.34K shares | 2.04M | $66.96 | 1.52M |
| Q2 2022 | share | Increase | +3.41% | 51.23K shares | -13.16M | $64.38 | 1.55M |
| Q1 2022 | share | Decrease | -17.74% | -323.64K shares | -46.47M | $75.35 | 1.50M |
| Q4 2021 | share | Increase | +1.20% | 21.66K shares | 27.54M | $87.02 | 1.82M |
| Q3 2021 | share | Increase | +31.98% | 436.79K shares | 38.44M | $73.23 | 1.80M |
| Q2 2021 | share | Increase | +10.93% | 134.63K shares | 12.33M | $68.28 | 1.36M |
| Q1 2021 | put | Decrease | -100.00% | -13.6K shares | -889K | $65.7 | 0 |
| Q1 2021 | share | Increase | +1.76% | 21.25K shares | 2.11M | $65.7 | 1.23M |
| Q4 2020 | put | 0.00% | 0 shares | 153K | $64.83 | 13.6K | |
| Q4 2020 | share | Increase | +8.05% | 90.10K shares | 18.48M | $64.83 | 1.20M |
| Q3 2020 | call | Decrease | -100.00% | -21.2K shares | -1.01M | $53.55 | 0 |
| Q3 2020 | share | Increase | +2.80% | 30.5K shares | 8.43M | $53.55 | 1.11M |
| Q3 2020 | put | Decrease | -77.33% | -46.4K shares | -2.13M | $53.55 | 13.6K |
| Q2 2020 | call | Increase | 0.00% | 21.2K shares | 1.01M | $47.28 | 21.2K |
| Q2 2020 | share | Decrease | -8.50% | -101.16K shares | 8.80M | $47.28 | 1.08M |
| Q2 2020 | put | 0.00% | 0 shares | 688K | $47.28 | 60K | |
| Q1 2020 | call | Decrease | -100.00% | -230K shares | -12.44M | $35.87 | 0 |
| Q1 2020 | share | Increase | +19.57% | 194.82K shares | -10.50M | $35.87 | 1.19M |
| Q1 2020 | put | Increase | 0.00% | 60K shares | 2.18M | $35.87 | 60K |
| Q4 2019 | share | Increase | +8.05% | 74.17K shares | 9.41M | $53.08 | 995.73K |
| Q4 2019 | call | Increase | 0.00% | 230K shares | 12.44M | $53.08 | 230K |
| Q3 2019 | share | Decrease | -13.78% | -147.30K shares | -6.80M | $47.21 | 921.56K |
| Q3 2019 | put | Decrease | -100.00% | -30K shares | -1.43M | $47.21 | 0 |
| Q2 2019 | share | Increase | +13.51% | 127.23K shares | 6.80M | $46.82 | 1.06M |
| Q2 2019 | put | Increase | 0.00% | 30K shares | 1.43M | $46.82 | 30K |
| Q1 2019 | share | Decrease | -0.53% | -4.98K shares | 6.11M | $45.97 | 941.62K |
| Q4 2018 | share | Decrease | -9.40% | -98.16K shares | -10.76M | $39.35 | 946.60K |
| Q3 2018 | share | Increase | +1.79% | 18.33K shares | 4.38M | $45.53 | 1.04M |
| Q2 2018 | share | Decrease | -7.87% | -87.62K shares | -3.25M | $42.11 | 1.02M |
| Q1 2018 | share | Decrease | -3.17% | -36.51K shares | -2.53M | $41.51 | 1.11M |
| Q4 2017 | share | Increase | +21.47% | 203.36K shares | 10.42M | $42.23 | 1.15M |
| Q3 2017 | share | Increase | +7.67% | 67.48K shares | 7.61M | $40.62 | 947.21K |
| Q2 2017 | share | Decrease | -5.65% | -52.67K shares | -710K | $35.35 | 879.73K |
| Q1 2017 | share | Decrease | -2.74% | -26.28K shares | 968K | $34 | 932.40K |
| Q4 2016 | share | Increase | +2.11% | 19.80K shares | 1.73M | $32.04 | 958.68K |
| Q3 2016 | share | Increase | +6.18% | 54.68K shares | 5.12M | $30.88 | 938.88K |
| Q2 2016 | share | Increase | +17.87% | 134.06K shares | 3.66M | $27.21 | 884.2K |
| Q1 2016 | share | Decrease | -17.97% | -164.32K shares | -2.19M | $27.37 | 750.13K |