BLAIR WILLIAM & CO/IL – Amphenol Corporation Transaction History
BLAIR WILLIAM & CO/IL portfolio value:
$101.56M
portfolio value
BLAIR WILLIAM & CO/IL 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 | -0.48% | -7.27K shares | 3.44M | $66.96 | 1.51M |
| Q2 2022 | share | Decrease | -0.51% | -7.79K shares | -17.30M | $64.38 | 1.52M |
| Q1 2022 | share | Decrease | -0.42% | -6.40K shares | -19.11M | $75.35 | 1.53M |
| Q4 2021 | share | Increase | +0.86% | 13.04K shares | 22.84M | $87.02 | 1.53M |
| Q3 2021 | share | Decrease | -0.91% | -13.95K shares | 6.39M | $73.23 | 1.52M |
| Q2 2021 | share | Decrease | -1.57% | -24.54K shares | 2.13M | $68.28 | 1.53M |
| Q1 2021 | share | Decrease | -2.31% | -37.04K shares | -1.50M | $65.7 | 1.56M |
| Q4 2020 | share | Increase | +3.37% | 52.14K shares | 20.83M | $64.83 | 1.60M |
| Q3 2020 | share | Decrease | -2.63% | -41.89K shares | 7.64M | $53.55 | 1.54M |
| Q2 2020 | share | Increase | +0.40% | 6.29K shares | 18.46M | $47.28 | 1.59M |
| Q1 2020 | share | Decrease | -0.85% | -13.61K shares | -28.73M | $35.87 | 1.58M |
| Q4 2019 | share | Decrease | -0.87% | -14.06K shares | 8.69M | $53.08 | 1.59M |
| Q3 2019 | share | Decrease | -1.18% | -19.17K shares | -468K | $47.21 | 1.61M |
| Q2 2019 | share | Decrease | -1.84% | -30.51K shares | -218K | $46.82 | 1.63M |
| Q1 2019 | share | Decrease | -3.78% | -65.36K shares | 8.50M | $45.97 | 1.66M |
| Q4 2018 | share | Decrease | -1.49% | -26.13K shares | -12.45M | $39.35 | 1.72M |
| Q3 2018 | share | Decrease | -2.69% | -48.40K shares | 3.91M | $45.53 | 1.75M |
| Q2 2018 | share | Decrease | -2.00% | -36.84K shares | -668K | $42.11 | 1.80M |
| Q1 2018 | share | Decrease | -1.85% | -34.70K shares | -3.05M | $41.51 | 1.83M |
| Q4 2017 | share | Decrease | -1.34% | -25.41K shares | 1.88M | $42.23 | 1.87M |
| Q3 2017 | share | Decrease | -3.10% | -60.70K shares | 8.03M | $40.62 | 1.89M |
| Q2 2017 | share | Decrease | -1.41% | -28.09K shares | 1.68M | $35.35 | 1.95M |
| Q1 2017 | share | Increase | +2.15% | 41.82K shares | 5.26M | $34 | 1.98M |
| Q4 2016 | share | Decrease | -0.82% | -16.10K shares | 1.69M | $32.04 | 1.94M |
| Q3 2016 | share | Decrease | -1.03% | -20.49K shares | 6.85M | $30.88 | 1.96M |
| Q2 2016 | share | Decrease | -0.91% | -18.2K shares | -1.01M | $27.21 | 1.98M |
| Q1 2016 | share | Increase | +2.21% | 43.23K shares | 6.71M | $27.37 | 2.00M |