DAVIS R M INC – Amphenol Corporation Transaction History
DAVIS R M INC portfolio value:
$55.99M
portfolio value
DAVIS R M 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 | Decrease | -0.57% | -4.82K shares | 1.84M | $66.96 | 836.27K |
| Q2 2022 | share | Increase | +0.70% | 5.88K shares | -8.78M | $64.38 | 841.10K |
| Q1 2022 | share | Decrease | -0.89% | -7.52K shares | -10.77M | $75.35 | 835.21K |
| Q4 2021 | share | Decrease | -0.42% | -3.58K shares | 11.72M | $87.02 | 842.74K |
| Q3 2021 | share | Decrease | -0.49% | -4.16K shares | 3.79M | $73.23 | 846.33K |
| Q2 2021 | share | Increase | +1.14% | 9.62K shares | 2.71M | $68.28 | 850.49K |
| Q1 2021 | share | Decrease | -1.07% | -9.13K shares | -106K | $65.7 | 840.87K |
| Q4 2020 | share | Decrease | -0.39% | -3.29K shares | 9.38M | $64.83 | 850.00K |
| Q3 2020 | share | Decrease | -0.51% | -4.34K shares | 5.10M | $53.55 | 853.29K |
| Q2 2020 | share | Decrease | -1.68% | -14.66K shares | 9.29M | $47.28 | 857.64K |
| Q1 2020 | share | Decrease | -2.64% | -23.65K shares | -16.69M | $35.87 | 872.30K |
| Q4 2019 | share | Decrease | -0.22% | -2.01K shares | 5.15M | $53.08 | 895.96K |
| Q3 2019 | share | Decrease | -1.72% | -15.71K shares | -503K | $47.21 | 897.97K |
| Q2 2019 | share | Decrease | -2.31% | -21.6K shares | -335K | $46.82 | 913.69K |
| Q1 2019 | share | Decrease | -2.34% | -22.43K shares | 5.36M | $45.97 | 935.29K |
| Q4 2018 | share | Decrease | -1.23% | -11.92K shares | -6.78M | $39.35 | 957.72K |
| Q3 2018 | share | Decrease | -1.21% | -11.83K shares | 2.81M | $45.53 | 969.64K |
| Q2 2018 | share | Decrease | -1.84% | -18.36K shares | -290K | $42.11 | 981.48K |
| Q1 2018 | share | Decrease | -4.83% | -50.71K shares | -3.06M | $41.51 | 999.84K |
| Q4 2017 | share | Decrease | -3.25% | -35.30K shares | 165K | $42.23 | 1.05M |
| Q3 2017 | share | Decrease | -4.39% | -49.88K shares | 4.03M | $40.62 | 1.08M |
| Q2 2017 | share | Decrease | -3.40% | -39.97K shares | 82K | $35.35 | 1.13M |
| Q1 2017 | share | Decrease | -3.96% | -48.43K shares | 706K | $34 | 1.17M |
| Q4 2016 | share | Decrease | -2.38% | -29.79K shares | 429K | $32.04 | 1.22M |
| Q3 2016 | share | Decrease | -2.19% | -28.01K shares | 3.95M | $30.88 | 1.25M |
| Q2 2016 | share | Decrease | -0.94% | -12.11K shares | -664K | $27.21 | 1.28M |
| Q1 2016 | share | Decrease | -0.32% | -4.17K shares | 3.50M | $27.37 | 1.29M |