FAYEZ SAROFIM & CO – Amphenol Corporation Transaction History
FAYEZ SAROFIM & CO portfolio value:
$1.09M
portfolio value
FAYEZ SAROFIM & CO 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 | 0.00% | 0 shares | 42K | $66.96 | 16.40K | |
| Q2 2022 | share | Decrease | -3.53% | -600 shares | -225K | $64.38 | 16.40K |
| Q1 2022 | share | Decrease | -0.37% | -64 shares | -212K | $75.35 | 17.00K |
| Q4 2021 | share | 0.00% | 0 shares | 243K | $87.02 | 17.06K | |
| Q3 2021 | share | 0.00% | 0 shares | 82K | $73.23 | 17.06K | |
| Q2 2021 | share | Increase | +0.38% | 64 shares | 46K | $68.28 | 17.06K |
| Q1 2021 | share | Decrease | -1.73% | -300 shares | -9K | $65.7 | 17.00K |
| Q4 2020 | share | 0.00% | 0 shares | 194K | $64.83 | 17.30K | |
| Q3 2020 | share | Decrease | -5.83% | -1.07K shares | 57K | $53.55 | 17.30K |
| Q2 2020 | share | Increase | +1.03% | 188 shares | 217K | $47.28 | 18.37K |
| Q1 2020 | share | Decrease | -0.82% | -150 shares | -329K | $35.87 | 18.18K |
| Q4 2019 | share | Increase | +4.26% | 750 shares | 143K | $53.08 | 18.33K |
| Q3 2019 | share | 0.00% | 0 shares | 5K | $47.21 | 17.58K | |
| Q2 2019 | share | 0.00% | 0 shares | 13K | $46.82 | 17.58K | |
| Q1 2019 | share | Increase | +7.45% | 1.22K shares | 168K | $45.97 | 17.58K |
| Q4 2018 | share | Increase | +18.71% | 2.58K shares | 15K | $39.35 | 16.36K |
| Q3 2018 | share | 0.00% | 0 shares | 47K | $45.53 | 13.78K | |
| Q2 2018 | share | Decrease | -30.53% | -6.06K shares | -254K | $42.11 | 13.78K |
| Q1 2018 | share | 0.00% | 0 shares | -16K | $41.51 | 19.84K | |
| Q4 2017 | share | Increase | +45.94% | 6.24K shares | 295K | $42.23 | 19.84K |
| Q3 2017 | share | 0.00% | 0 shares | 74K | $40.62 | 13.6K | |
| Q2 2017 | share | 0.00% | 0 shares | 18K | $35.35 | 13.6K | |
| Q1 2017 | share | 0.00% | 0 shares | 27K | $34 | 13.6K | |
| Q4 2016 | share | 0.00% | 0 shares | 16K | $32.04 | 13.6K | |
| Q3 2016 | share | 0.00% | 0 shares | 51K | $30.88 | 13.6K | |
| Q2 2016 | share | 0.00% | 0 shares | -3K | $27.21 | 13.6K | |
| Q1 2016 | share | Decrease | -2.86% | -400 shares | 27K | $27.37 | 13.6K |