KORNITZER CAPITAL MANAGEMENT INC /KS – Amphenol Corporation Transaction History
KORNITZER CAPITAL MANAGEMENT INC /KS portfolio value:
$10.66M
portfolio value
KORNITZER CAPITAL MANAGEMENT INC /KS 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 | -5.18% | -8.7K shares | -149K | $66.96 | 159.30K |
Q2 2022 | share | Decrease | -26.35% | -60.1K shares | -6.37M | $64.38 | 168.00K |
Q1 2022 | share | Decrease | -25.77% | -79.17K shares | -9.68M | $75.35 | 228.10K |
Q4 2021 | share | 0.00% | 0 shares | 4.37M | $87.02 | 307.27K | |
Q3 2021 | share | 0.00% | 0 shares | 1.48M | $73.23 | 307.27K | |
Q2 2021 | share | Decrease | -18.55% | -70K shares | -3.86M | $68.28 | 307.27K |
Q1 2021 | share | Increase | +18.91% | 60K shares | 4.14M | $65.7 | 377.27K |
Q4 2020 | share | 0.00% | 0 shares | 3.56M | $64.83 | 317.27K | |
Q3 2020 | share | Decrease | -0.24% | -772 shares | 1.94M | $53.55 | 317.27K |
Q2 2020 | share | Increase | 0.00% | 318.04K shares | 15.23M | $47.28 | 318.04K |
Q4 2019 | share | Decrease | -100.00% | -262.75K shares | -12.67M | $53.08 | 0 |
Q3 2019 | share | Increase | 0.00% | 262.75K shares | 12.67M | $47.21 | 262.75K |
Q4 2018 | share | Decrease | -100.00% | -349.09K shares | -16.41M | $39.35 | 0 |
Q3 2018 | share | Decrease | -34.91% | -187.22K shares | -6.95M | $45.53 | 349.09K |
Q2 2018 | share | Decrease | -0.07% | -380 shares | 257K | $42.11 | 536.31K |
Q1 2018 | share | Increase | 0.00% | 536.69K shares | 23.11M | $41.51 | 536.69K |