CONGRESS ASSET MANAGEMENT CO /MA – Amphenol Corporation Transaction History
CONGRESS ASSET MANAGEMENT CO /MA portfolio value:
$12.19M
portfolio value
CONGRESS ASSET MANAGEMENT CO /MA 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 | -1.51% | -2.79K shares | 291K | $66.96 | 182.08K |
| Q2 2022 | share | Decrease | -2.81% | -5.33K shares | -2.43M | $64.38 | 184.87K |
| Q1 2022 | share | Increase | +1.48% | 2.77K shares | -2.06M | $75.35 | 190.21K |
| Q4 2021 | share | Decrease | -18.12% | -41.48K shares | -371K | $87.02 | 187.43K |
| Q3 2021 | share | Increase | +21.89% | 41.11K shares | 3.91M | $73.23 | 228.92K |
| Q2 2021 | share | Increase | +1.45% | 2.68K shares | 635K | $68.28 | 187.81K |
| Q1 2021 | share | Increase | +0.44% | 802 shares | 161K | $65.7 | 185.12K |
| Q4 2020 | share | Increase | +1.84% | 3.33K shares | 2.25M | $64.83 | 184.32K |
| Q3 2020 | share | Decrease | -0.37% | -680 shares | 1.09M | $53.55 | 180.99K |
| Q2 2020 | share | Increase | +2.59% | 4.58K shares | 2.25M | $47.28 | 181.67K |
| Q1 2020 | share | Decrease | -1.54% | -2.76K shares | -3.28M | $35.87 | 177.09K |
| Q4 2019 | share | Increase | +0.08% | 138 shares | 1.06M | $53.08 | 179.85K |
| Q3 2019 | share | Increase | +1.68% | 2.97K shares | 193K | $47.21 | 179.71K |
| Q2 2019 | share | Increase | +1.20% | 2.09K shares | 231K | $46.82 | 176.74K |
| Q1 2019 | share | Increase | +1.61% | 2.76K shares | 1.28M | $45.97 | 174.65K |
| Q4 2018 | share | Increase | +0.50% | 856 shares | -1.07M | $39.35 | 171.89K |
| Q3 2018 | share | Increase | +0.07% | 120 shares | 592K | $45.53 | 171.03K |
| Q2 2018 | share | Decrease | -9.00% | -16.89K shares | -640K | $42.11 | 170.91K |
| Q1 2018 | share | Increase | +8.64% | 14.94K shares | 499K | $41.51 | 187.81K |
| Q4 2017 | share | Decrease | -4.29% | -7.74K shares | -55K | $42.23 | 172.86K |
| Q3 2017 | share | Increase | +1.78% | 3.16K shares | 1.09M | $40.62 | 180.61K |
| Q2 2017 | share | Decrease | -1.66% | -2.99K shares | 129K | $35.35 | 177.44K |
| Q1 2017 | share | Decrease | -8.40% | -16.55K shares | -198K | $34 | 180.44K |
| Q4 2016 | share | Decrease | -1.93% | -3.88K shares | 98K | $32.04 | 196.99K |
| Q3 2016 | share | Decrease | -89.49% | -1.71M shares | -48.26M | $30.88 | 200.88K |
| Q2 2016 | share | Decrease | -2.45% | -48.06K shares | -1.85M | $27.21 | 1.91M |
| Q1 2016 | share | Decrease | -1.73% | -34.48K shares | 4.57M | $27.37 | 1.95M |