ROYAL LONDON ASSET MANAGEMENT LTD – Amphenol Corporation Transaction History
ROYAL LONDON ASSET MANAGEMENT LTD portfolio value:
$13.26M
portfolio value
ROYAL LONDON ASSET MANAGEMENT LTD 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 | -0.54% | -1.08K shares | 449K | $66.96 | 197.87K |
| Q2 2022 | share | Increase | +0.25% | 506 shares | -2.14M | $64.38 | 198.96K |
| Q1 2022 | share | Increase | +2.75% | 5.32K shares | -1.93M | $75.35 | 198.45K |
| Q4 2021 | share | Decrease | -4.17% | -8.40K shares | 2.13M | $87.02 | 193.13K |
| Q3 2021 | share | Decrease | -8.73% | -19.27K shares | -470K | $73.23 | 201.53K |
| Q2 2021 | share | 0.00% | 0 shares | 660K | $68.28 | 220.81K | |
| Q1 2021 | share | Increase | +5.55% | 11.61K shares | 889K | $65.7 | 220.81K |
| Q4 2020 | share | Decrease | -3.16% | -6.83K shares | 1.94M | $64.83 | 209.19K |
| Q3 2020 | share | 0.00% | 0 shares | 1.44M | $53.55 | 216.03K | |
| Q2 2020 | share | 0.00% | 0 shares | 2.10M | $47.28 | 216.03K | |
| Q1 2020 | share | Decrease | -1.46% | -3.20K shares | -3.68M | $35.87 | 216.03K |
| Q4 2019 | share | 0.00% | 0 shares | 1.29M | $53.08 | 219.23K | |
| Q3 2019 | share | Increase | 0.00% | 219.23K shares | 10.58M | $47.21 | 219.23K |
| Q2 2019 | share | Decrease | -100.00% | -236.60K shares | -11.17M | $46.82 | 0 |
| Q1 2019 | share | Decrease | -9.51% | -24.86K shares | 652K | $45.97 | 236.60K |
| Q4 2018 | share | Increase | +10.94% | 25.78K shares | -562K | $39.35 | 261.47K |
| Q3 2018 | share | Decrease | -7.30% | -18.55K shares | 2K | $45.53 | 235.69K |
| Q2 2018 | share | Increase | +22.32% | 46.39K shares | 5.12M | $42.11 | 254.24K |
| Q2 2016 | share | Decrease | -97.60% | -8.46M shares | -69.04M | $27.21 | 207.85K |
| Q1 2016 | share | Increase | +3804.94% | 8.45M shares | 69.12M | $27.37 | 8.67M |