KLINGENSTEIN FIELDS & CO LP – Amphenol Corporation Transaction History
KLINGENSTEIN FIELDS & CO LP portfolio value:
$591,000
portfolio value
KLINGENSTEIN FIELDS & CO LP 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 | +1.92% | 166 shares | 33K | $66.96 | 8.82K |
| Q2 2022 | share | 0.00% | 0 shares | -95K | $64.38 | 8.66K | |
| Q1 2022 | share | 0.00% | 0 shares | -105K | $75.35 | 8.66K | |
| Q4 2021 | share | 0.00% | 0 shares | 124K | $87.02 | 8.66K | |
| Q3 2021 | share | 0.00% | 0 shares | 41K | $73.23 | 8.66K | |
| Q2 2021 | share | 0.00% | 0 shares | 22K | $68.28 | 8.66K | |
| Q1 2021 | share | Increase | +44.37% | 2.66K shares | 179K | $65.7 | 8.66K |
| Q4 2020 | share | 0.00% | 0 shares | 67K | $64.83 | 6K | |
| Q3 2020 | share | 0.00% | 0 shares | 38K | $53.55 | 6K | |
| Q2 2020 | share | 0.00% | 0 shares | 68K | $47.28 | 6K | |
| Q1 2020 | share | 0.00% | 0 shares | -106K | $35.87 | 6K | |
| Q4 2019 | share | 0.00% | 0 shares | 35K | $53.08 | 6K | |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $47.21 | 6K | |
| Q2 2019 | share | 0.00% | 0 shares | 5K | $46.82 | 6K | |
| Q1 2019 | share | 0.00% | 0 shares | 40K | $45.97 | 6K | |
| Q4 2018 | share | 0.00% | 0 shares | -39K | $39.35 | 6K | |
| Q3 2018 | share | 0.00% | 0 shares | 21K | $45.53 | 6K | |
| Q2 2018 | share | 0.00% | 0 shares | 3K | $42.11 | 6K | |
| Q1 2018 | share | 0.00% | 0 shares | -5K | $41.51 | 6K | |
| Q4 2017 | share | 0.00% | 0 shares | 9K | $42.23 | 6K | |
| Q3 2017 | share | 0.00% | 0 shares | 33K | $40.62 | 6K | |
| Q2 2017 | share | 0.00% | 0 shares | 7K | $35.35 | 6K | |
| Q1 2017 | share | 0.00% | 0 shares | 12K | $34 | 6K | |
| Q4 2016 | share | Increase | 0.00% | 6K shares | 202K | $32.04 | 6K |