MASSACHUSETTS FINANCIAL SERVICES CO /MA/ – Amphenol Corporation Transaction History
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ portfolio value:
$587.35M
portfolio value
MASSACHUSETTS FINANCIAL SERVICES 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 | -3.52% | -320.46K shares | 2.00M | $66.96 | 8.77M |
| Q2 2022 | share | Decrease | -3.49% | -329.04K shares | -124.53M | $64.38 | 9.09M |
| Q1 2022 | share | Decrease | -3.70% | -361.78K shares | -145.73M | $75.35 | 9.42M |
| Q4 2021 | share | Decrease | -0.85% | -83.59K shares | 133.09M | $87.02 | 9.78M |
| Q3 2021 | share | Decrease | -1.12% | -112.17K shares | 39.88M | $73.23 | 9.86M |
| Q2 2021 | share | Decrease | -5.14% | -540.73K shares | -11.32M | $68.28 | 9.97M |
| Q1 2021 | share | Decrease | -1.21% | -128.84K shares | -2.27M | $65.7 | 10.51M |
| Q4 2020 | share | Decrease | -2.70% | -295.49K shares | 103.79M | $64.83 | 10.64M |
| Q3 2020 | share | Decrease | -16.99% | -2.23M shares | -39.11M | $53.55 | 10.94M |
| Q2 2020 | share | Decrease | -28.66% | -5.29M shares | -41.86M | $47.28 | 13.18M |
| Q1 2020 | share | Decrease | -4.80% | -931.32K shares | -377.03M | $35.87 | 18.48M |
| Q4 2019 | share | Increase | +3.50% | 656.63K shares | 145.53M | $53.08 | 19.41M |
| Q3 2019 | share | Increase | +4.67% | 836.87K shares | 45.39M | $47.21 | 18.75M |
| Q2 2019 | share | Increase | +7.49% | 1.24M shares | 72.37M | $46.82 | 17.91M |
| Q1 2019 | share | Decrease | -0.85% | -143.57K shares | 106.04M | $45.97 | 16.67M |
| Q4 2018 | share | Increase | +1.12% | 185.83K shares | -100.55M | $39.35 | 16.81M |
| Q3 2018 | share | Decrease | -2.09% | -354.84K shares | 41.65M | $45.53 | 16.62M |
| Q2 2018 | share | Decrease | -1.93% | -333.57K shares | -5.70M | $42.11 | 16.98M |
| Q1 2018 | share | Decrease | -4.44% | -805.28K shares | -49.81M | $41.51 | 17.31M |
| Q4 2017 | share | Decrease | -6.31% | -1.22M shares | -23.03M | $42.23 | 18.12M |
| Q3 2017 | share | Decrease | -4.71% | -955.46K shares | 69.37M | $40.62 | 19.34M |
| Q2 2017 | share | Decrease | -0.02% | -3.05K shares | 26.78M | $35.35 | 20.29M |
| Q1 2017 | share | Decrease | -1.37% | -282.38K shares | 30.81M | $34 | 20.30M |
| Q4 2016 | share | Decrease | -3.67% | -783.2K shares | -1.95M | $32.04 | 20.58M |
| Q3 2016 | share | Increase | +13.22% | 2.49M shares | 152.60M | $30.88 | 21.36M |
| Q2 2016 | share | Increase | +2.53% | 466.02K shares | 8.84M | $27.21 | 18.87M |
| Q1 2016 | share | Increase | +0.50% | 92.43K shares | 53.85M | $27.37 | 18.40M |