UBS ASSET MANAGEMENT AMERICAS INC – Amphenol Corporation Transaction History
UBS ASSET MANAGEMENT AMERICAS INC portfolio value:
$191.56M
portfolio value
UBS ASSET MANAGEMENT AMERICAS 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 | Increase | +4.34% | 118.93K shares | 15.03M | $66.96 | 2.86M |
| Q2 2022 | share | Decrease | -27.02% | -1.01M shares | -106.58M | $64.38 | 2.74M |
| Q1 2022 | share | Decrease | -31.48% | -1.72M shares | -196.50M | $75.35 | 3.75M |
| Q4 2021 | share | Increase | +0.33% | 18.29K shares | 79.37M | $87.02 | 5.48M |
| Q3 2021 | share | Increase | +1.24% | 66.88K shares | 30.91M | $73.23 | 5.46M |
| Q2 2021 | share | Decrease | -4.73% | -268.05K shares | -4.51M | $68.28 | 5.39M |
| Q1 2021 | share | Increase | +10.78% | 551.57K shares | 39.37M | $65.7 | 5.66M |
| Q4 2020 | share | Increase | +102.89% | 2.59M shares | 197.97M | $64.83 | 5.11M |
| Q3 2020 | share | Increase | +5.64% | 134.58K shares | 22.15M | $53.55 | 2.52M |
| Q2 2020 | share | Decrease | -8.89% | -232.99K shares | 18.87M | $47.28 | 2.38M |
| Q1 2020 | share | Increase | +5.44% | 135.07K shares | -38.98M | $35.87 | 2.61M |
| Q4 2019 | share | Decrease | -2.05% | -52.02K shares | 12.06M | $53.08 | 2.48M |
| Q3 2019 | share | Increase | +0.84% | 21.21K shares | 1.72M | $47.21 | 2.53M |
| Q2 2019 | share | Increase | +2.68% | 65.73K shares | 4.99M | $46.82 | 2.51M |
| Q1 2019 | share | Increase | +0.67% | 16.31K shares | 17.09M | $45.97 | 2.44M |
| Q4 2018 | share | Increase | +4.61% | 107.21K shares | -10.77M | $39.35 | 2.43M |
| Q3 2018 | share | Decrease | -0.17% | -3.94K shares | 7.81M | $45.53 | 2.32M |
| Q2 2018 | share | Decrease | -58.55% | -3.29M shares | -140.53M | $42.11 | 2.32M |
| Q1 2018 | share | Decrease | -0.47% | -26.28K shares | -5.84M | $41.51 | 5.62M |
| Q4 2017 | share | Increase | +0.85% | 47.78K shares | 10.94M | $42.23 | 5.64M |
| Q3 2017 | share | Increase | +5.11% | 272.45K shares | 40.34M | $40.62 | 5.59M |
| Q2 2017 | share | Increase | +53.54% | 1.85M shares | 73.15M | $35.35 | 5.32M |
| Q1 2017 | share | Decrease | -0.64% | -22.45K shares | 6.13M | $34 | 3.46M |
| Q4 2016 | share | Increase | +103.15% | 1.77M shares | 61.53M | $32.04 | 3.49M |
| Q3 2016 | share | Increase | +1.14% | 19.33K shares | 7.07M | $30.88 | 1.71M |
| Q2 2016 | share | Increase | +2.96% | 48.88K shares | 999K | $27.21 | 1.69M |
| Q1 2016 | share | Decrease | -2.51% | -42.48K shares | 3.50M | $27.37 | 1.65M |